{"cik":200406,"entityName":"Johnson & Johnson","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-07-26","val":2755813865,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-25","val":2759099726,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-02-08","val":2751927062,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009Q4I"},{"end":"2010-05-02","val":2758069561,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-30","val":2754444672,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-29","val":2746253692,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-02-15","val":2735213719,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-29","val":2741143427,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-29","val":2740354114,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-28","val":2730849018,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-02-17","val":2745078671,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-04-27","val":2746372004,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-27","val":2757041143,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-26","val":2771261581,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-19","val":2795319117,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-04-26","val":2808886962,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-26","val":2818073863,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-25","val":2821438423,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-02-18","val":2828901694,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2014-04-25","val":2829099753,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-25","val":2820287326,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-10-24","val":2799110362,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-17","val":2780488708,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-04-24","val":2773045351,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-24","val":2769106237,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-23","val":2766943629,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-19","val":2759359192,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-04-29","val":2750644288,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-29","val":2735876843,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-28","val":2720531728,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-23","val":2713346602,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-04-28","val":2693833081,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-28","val":2683999728,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-27","val":2686520050,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-16","val":2682901553,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-04-26","val":2682149964,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-27","val":2682756061,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-26","val":2681977969,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-02-15","val":2663138579,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2019-04-25","val":2655055987,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-24","val":2639165527,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-10-22","val":2631872399,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-02-10","val":2634721257,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-22","val":2634594535,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-07-20","val":2632823475,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-19","val":2632542672,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-02-16","val":2628679824,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-04-23","val":2633396003,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-23","val":2632482092,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-22","val":2632596969,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-02-10","val":2629268158,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-22","val":2631401804,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-22","val":2629179895,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-21","val":2614483607,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-10","val":2604286303,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-21","val":2598734075,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-24","val":2598969594,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-23","val":2407278620,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-09","val":2408767228,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-04-25","val":2406679183,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-19","val":2407243667,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-16","val":2407622972,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-02-06","val":2407616693,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-04-18","val":2406073279,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-07-18","val":2408338872,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-10-17","val":2409295102,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2026-02-06","val":2409898936,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-28","val":155895000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-06-28","val":156000000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009Q2I"},{"end":"2010-07-04","val":162932833000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-07-04","val":163000000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-07-04","val":163000000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-07-04","val":163000000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-07-03","val":184000000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2012-07-01","val":186000000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-28","val":242000000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2I"},{"end":"2014-06-29","val":296000000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-28","val":276000000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-07-03","val":332000000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-07-02","val":332000000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"},{"end":"2018-07-01","val":325000000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2I"},{"end":"2019-06-30","val":368000000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-28","val":363000000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q2I"},{"end":"2021-07-04","val":445000000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q2I"},{"end":"2022-07-03","val":472000000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q2I"},{"end":"2023-07-02","val":430000000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q2I"},{"end":"2024-06-30","val":352000000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-29","val":367000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2012-06-14","val":12900000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-06-14","val":12900000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-06-14","val":-12900000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-06-14","val":-12900000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-06-14","val":-12900000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-07-01","val":12900000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-07-01","val":12900000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12900000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-06-30","val":2800000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-28","val":7503000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":7503000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":7503000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":5832000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":6419000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":5541000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":5541000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":5541000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":5541000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":5541000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":5126000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":4871000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5477000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":5623000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":5623000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":5623000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":5623000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":5623000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":5701000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":5689000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":5730000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":5725000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":5725000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":5725000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":5725000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":5725000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":5085000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":5145000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5344000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":5831000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":5831000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":5831000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":5831000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":5831000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5372000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5687000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":6055000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":6266000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":6266000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":6266000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":6266000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":6266000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":6113000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":6193000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":6603000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":7633000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":7633000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":7633000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":7633000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":7633000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":6719000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":6140000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":5928000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":6668000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":6668000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":6668000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":6668000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":6668000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":5965000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":6061000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":5971000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":6918000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":6918000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":6918000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":6918000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":6918000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":6082000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6135000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":6390000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7310000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7310000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7310000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7310000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7310000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6443000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":6516000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":7537000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":7537000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":7537000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":7537000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":7537000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6923000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6912000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":7491000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":8544000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":8544000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":8544000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":8544000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":8544000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":7411000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6765000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":7044000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":9505000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":9505000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":9505000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":9505000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":9505000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":8503000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":8704000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":8961000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":11055000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":11055000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":11055000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":11055000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":11055000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":9309000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":9765000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":10153000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":11703000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":11703000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":11703000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":9889000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":9889000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":9909000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":10443000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8355000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9632000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":9632000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9632000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9632000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":9632000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8174000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8848000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":8954000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":10311000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":10311000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":10311000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":10311000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":10311000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":9545000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":9464000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":9625000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":11991000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2008-12-28","val":9719000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":9719000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":9719000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":10133000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":10279000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":9646000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":9646000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":9646000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":9646000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":9646000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":10018000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":9629000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":10290000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":9774000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":9774000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":9774000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":9774000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":9774000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":10861000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":10982000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":10552000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":10581000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":10581000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":10581000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":10581000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":10581000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":10982000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":10992000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11175000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":11309000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":11309000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":11309000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":11309000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":11309000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11515000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11614000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":12027000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":11713000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":11713000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":11713000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":11713000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":11713000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":12116000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":12257000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":11615000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":10985000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":10985000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":10985000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":10985000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":10985000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":11533000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":11968000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":11366000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":10734000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":10734000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":10734000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":10734000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":10734000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":11406000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":12062000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":11798000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":11699000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":11699000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":11699000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":11699000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":11699000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":12300000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":13283000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":13155000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13490000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":13490000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":13490000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13490000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":13490000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":14166000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":14111000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14048000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":14098000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":14098000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":14098000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":14098000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":14098000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14115000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14653000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":14801000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":14481000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":14481000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":14481000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":14481000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":14481000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":14874000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":14645000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":14579000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":13576000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":13576000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":13576000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":13576000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":13576000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":14938000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":14871000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":14911000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":15283000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":15283000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":15283000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":15283000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":15283000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":15594000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":16139000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":15890000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":16160000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":16160000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":16160000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":14039000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":14039000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":16350000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":16777000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":14798000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14873000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14873000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14873000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14873000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":14873000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14946000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15794000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":16174000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":14842000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":14842000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":14842000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":14842000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":14842000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":16020000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":17846000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":17611000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":17178000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2008-12-28","val":417000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":417000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":417000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":510000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":1029000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":442000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":442000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":442000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":442000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":442000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":1373000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":791000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":781000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":578000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":578000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":578000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":578000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":578000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1007000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":808000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1336000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":854000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":854000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":854000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":854000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":854000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":914000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1259000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1502000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":1064000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1064000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":1064000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":1064000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":1064000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1178000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":956000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1711000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":770000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":770000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":770000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":770000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":770000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":862000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1055000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1535000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":500000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":500000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":500000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":500000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":446000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1243000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":916000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":931000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":750000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":750000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":750000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":750000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":750000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":968000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":690000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":798000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":971000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":971000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":971000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":971000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":971000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1133000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":759000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1183000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1854000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1854000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1854000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1854000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1854000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1559000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":928000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1096000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":818000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":818000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":818000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":818000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":818000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1025000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1701000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2505000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":2266000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":2266000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":2266000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":2266000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":2266000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1930000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1632000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1666000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1392000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1392000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":1392000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":1392000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":1392000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1877000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1200000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2161000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1112000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1112000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1112000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1112000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1112000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1708000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1980000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1986000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2127000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2127000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":2127000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":2220000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2220000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4266000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2687000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2899000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2993000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2993000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2993000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2993000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2993000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3318000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4309000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4834000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":3772000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":3772000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":3772000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":3772000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":3772000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4217000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1665000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1928000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":1388000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2017-01-01","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8472000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8472000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8472000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8472000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8472000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":9453000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":8647000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8537000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":8242000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":8242000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":8242000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":8242000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":8242000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8074000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7543000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":7493000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":7444000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":7444000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":7444000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":7444000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":7444000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":7402000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6591000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6745000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":6559000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":6559000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":6559000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":6559000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":6559000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6568000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5722000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5770000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":5713000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":5713000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":5713000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":5713000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":5713000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":5745000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4162000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4162000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":4306000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":4306000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":4306000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":4306000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":4306000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4296000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2536000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2540000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2881000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2881000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2881000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2881000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2881000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2881000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":341000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":354000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":390000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":390000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":390000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":390000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":390000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":395000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":418000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":418000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":486000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-28","val":5531000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":5531000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":5531000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":4765000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":4862000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":5796000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":5796000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":5796000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":5796000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":4625000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":4415000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":4186000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":4333000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":4100000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":4100000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":4100000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":4100000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":4100000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":4093000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":4405000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":4136000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":4608000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":4608000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":4608000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":4608000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":4608000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":4369000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":6533000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6498000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":7299000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":7299000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":7299000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":7299000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":7299000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6904000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6646000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":6921000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":7685000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":7685000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":7685000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":7685000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":7685000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":7710000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":7178000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":6188000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":6553000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":6553000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":6553000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":6553000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":6553000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":5575000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":5319000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":5062000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":5411000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":5411000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":5411000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":5411000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":5411000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":4996000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":5650000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":5283000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":5635000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":5635000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":5635000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":5635000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":5635000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":5262000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6076000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5897000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7304000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7304000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7304000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7304000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7304000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6535000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":6394000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6044000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":7601000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":7601000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":7601000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":7601000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":7601000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7946000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8297000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":9004000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":9715000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":9715000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":9715000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":9715000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":9715000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":8384000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":8940000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":9629000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":13968000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":13968000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":13968000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":13968000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":13968000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":13223000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":10485000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":13812000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":13612000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":13612000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":13612000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":13612000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":13612000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":13006000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":12607000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11953000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":11456000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":11456000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":11456000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":10719000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":10719000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":11204000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":10605000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":10101000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10212000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":10212000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10212000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":10212000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":10212000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10323000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10539000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":11450000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":8549000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":8549000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":8549000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":8549000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":8549000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7913000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7404000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7601000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":8594000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2008-12-28","val":13027000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":13027000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q4I"},{"end":"2009-06-28","val":13909000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":14637000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":14492000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":14492000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":14492000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":14492000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":14686000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":14618000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":15567000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":15873000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":15873000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":15873000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":15873000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":15873000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":16721000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":17461000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":17101000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":17090000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":17090000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":17090000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":17090000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":17090000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":17726000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":17675000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18237000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":18557000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":18557000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":18557000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":18557000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":18557000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18974000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19607000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":20305000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":20423000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":20423000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":20423000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":20423000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":20423000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":20252000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":20792000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":20644000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":20559000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":20559000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":20559000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":20559000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":20559000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":20039000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":20529000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":20846000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":20743000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":20743000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":20743000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":20743000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":20743000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":21466000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":21807000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":22278000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":21861000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":21861000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":21861000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":21861000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":21861000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":22505000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":23617000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":24300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24461000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":24461000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":24461000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":24461000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":24461000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":24956000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":24661000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24891000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":24816000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":24816000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":24816000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":24816000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":24816000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25262000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25657000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":25577000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":25674000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":25674000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":25674000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":25674000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":25674000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":25846000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":26458000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":27307000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":28038000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":28038000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":28038000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":28038000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":28038000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":28063000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":28569000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":28869000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":28717000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":28717000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":28717000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":28717000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":28717000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":29001000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":28790000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":28529000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":29450000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":29450000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":29450000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":25552000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":25552000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":30193000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":30642000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":26805000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27878000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":27878000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":27878000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":27878000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":27878000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27953000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28287000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":28795000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":28250000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":28250000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":28250000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":28250000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":28250000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":29013000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":30523000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":31037000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":31195000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2008-12-28","val":25000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":-30000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":-30000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":24000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":24000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":24000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":24000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":24000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-07-03","val":320000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":209000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":448000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":448000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":448000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":448000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":448000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":448000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":448000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":554000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":516000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":195000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":372000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":144000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":106000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":106000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":106000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":106000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":106000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":106000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":133000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":147000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":111000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":257000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":257000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":257000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":257000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":257000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":315000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":487000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":397000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":604000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":604000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":604000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":604000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-03","val":466000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":610000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":597000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2008-12-28","val":121000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":145000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":145000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-07-04","val":56000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":51000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":100000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":100000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":100000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":100000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":100000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":100000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-03","val":188000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":228000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":180000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":-168000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":-168000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":-168000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":-168000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":-168000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":-168000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":-168000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":-99000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":-201000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-235000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":8000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":179000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":245000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":245000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":245000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":245000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":245000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":245000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":202000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-35000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-70000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":141000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":141000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":141000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":141000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":141000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":-86000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":-68000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":130000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":-36000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":-36000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":-36000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":-36000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-03","val":-105000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":-365000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":-364000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":-285000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":-330000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":36000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":-57000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":-84000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":80000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":195000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2008-12-28","val":3230000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":2665000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":-2665000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2686000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":2686000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":2686000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":-2686000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":-2686000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-07-03","val":2558000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2485000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":4386000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":4386000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":4386000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":-4386000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":-4386000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":-4386000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":-4386000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":4292000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4197000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4103000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":-5717000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5586000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5455000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":-5325000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":-3009000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":-3009000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":-3009000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":-3009000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":-3009000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":-3009000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-2915000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-2818000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-2722000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":-6317000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":-6317000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":-6317000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":-6317000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":-6317000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":-6163000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":-6010000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":-5856000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":-5298000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":-5298000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":-5298000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":-5298000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-03","val":-5196000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":-5101000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":-5003000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-01-03","val":-508000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-969000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":-969000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":-969000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-07-03","val":818000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2012-01-01","val":-1526000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":-1526000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":-1526000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":-1526000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":-1526000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":-1526000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":-703000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":-2322000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-837000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":-296000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1506000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1622000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":-344000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":-202000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":-202000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":-202000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":-202000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":-202000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":-202000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-65000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-301000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-2701000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":-4803000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":-4803000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":-4803000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":-4803000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":-4803000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":-7366000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":-6463000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":-7532000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":-8435000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":-8435000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":-8435000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":-8435000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-03","val":-7556000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":-7851000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":-7945000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-28","val":-4955000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":-4955000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":-4955000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":-4955000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-06-28","val":-4481000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":-2661000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":-3058000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":-3058000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":-3058000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":-3058000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":-3058000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":-3058000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":-3058000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-04-04","val":-3837000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":-5705000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":-2924000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":-3531000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":-3531000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":-3531000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":-3531000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":-3531000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":-3531000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":-3531000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-03","val":-2020000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":-1192000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":-3068000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":-5632000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":-5632000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":-5632000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":-5632000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":-5632000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":-5632000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":-5632000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":-4540000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":-6204000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4925000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":-5810000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6689000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6810000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":-5346000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":-2860000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":-2860000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":-2860000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":-2860000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":-2860000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":-2860000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-2645000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-3007000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-5382000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":-10722000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":-10722000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":-10722000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":-10722000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":-10722000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":-13300000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":-12054000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":-12861000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":-13165000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":-13165000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":-13165000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":-13165000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":-13165000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":-12391000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":-12707000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":-12715000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":-14901000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":-14901000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":-14901000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":-14901000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":-14901000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":-14522000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":-13234000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":-12747000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-13199000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-13199000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-13199000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-13199000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":-13199000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":-12608000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":-14777000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14647000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":-15222000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":-15222000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":-15222000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":-15222000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":-15222000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-15517000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-14969000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":-15533000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":-15891000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":-15891000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":-15891000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":-15891000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":-15891000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":-16243000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":-15533000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":-14938000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":-15242000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":-15242000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":-15242000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":-15242000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":-15242000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":-15328000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":-15100000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":-15415000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":-13058000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":-13058000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":-13058000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":-13058000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":-13058000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":-13757000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":-13843000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":-15292000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":-12967000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":-12967000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":-12967000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":-12967000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":-12967000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":-12626000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":-13135000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":-8780000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12527000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-12527000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-12527000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-12527000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":-12527000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-10768000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11253000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":-12522000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":-11741000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":-11741000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":-11741000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":-11741000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":-11741000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":-11740000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":-14305000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":-15237000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":-14930000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":2365000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":2384000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2384000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":2893000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2893000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":2934000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-30","val":1949000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":1933000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1933000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":2217000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":2217000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":2217000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":2171000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2171000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2171000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":2466000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2466000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2466000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":2193000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":2193000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":2193000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2094000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2094000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":4773000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":2900000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":2400000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2400000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":2500000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2500000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2500000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":2600000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2600000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2600000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":2300000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2300000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2300000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":2500000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2500000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2500000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":2600000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2600000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2600000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":2500000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2500000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":2400000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2400000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2400000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":2500000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2500000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2500000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":2600000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2600000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2600000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":2200000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2200000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":2100000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":2100000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":2100000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":2700000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2700000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":2100000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":700000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":600000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":627000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":628000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":628000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":614000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":614000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":614000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":621000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":621000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":621000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":662000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":662000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":662000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":728000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":728000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":728000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":792000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":792000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":792000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":874000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":874000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":874000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":878000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":878000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":878000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":962000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":962000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":962000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":978000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":978000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":978000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":977000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":977000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":977000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":1005000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1005000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1005000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":1135000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1135000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1038000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":1138000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1028000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1028000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1087000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1087000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":1176000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1400000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2008-12-28","val":268000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":268000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":268000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":321000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":316000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":333000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":333000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":333000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":333000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":333000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":408000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":361000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":360000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":340000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":340000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":340000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":340000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":340000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":339000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":327000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":315000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":361000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":361000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":361000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":361000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":361000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":419000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":434000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":451000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":466000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":466000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":466000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":466000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":466000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":421000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":429000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":333000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":333000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":333000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":333000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":333000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":310000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":295000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":262000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":275000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":275000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":275000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":275000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":275000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":237000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":266000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":260000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":268000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":268000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":268000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":268000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":268000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":278000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":270000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":267000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":252000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":252000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":252000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":252000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":252000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":246000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":292000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":332000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":291000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":291000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":291000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":291000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":281000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":269000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":281000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":248000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":248000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":248000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":248000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":248000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":227000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":226000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":226000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":226000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":226000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":226000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":234000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":334000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":292000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":293000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":293000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":293000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":293000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":293000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":270000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":234000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":223000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":230000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":230000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":230000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":230000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":230000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":234000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":223000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":201000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":203000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":203000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":203000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":169000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":169000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":207000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":205000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":160000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":166000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":166000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":166000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":166000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":153000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":167000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":167000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":167000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":167000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":167000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":170000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":185000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":176000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":183000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":678000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":748000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":852000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":852000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":205000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":488000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":866000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":1146000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1146000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1146000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":335000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":335000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":653000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":653000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":980000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":980000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1363000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1363000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1400000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":351000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":351000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":698000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":698000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":1033000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":1033000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":1398000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1400000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1400000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":312000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":312000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":619000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":619000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":912000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":912000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":1200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":1200000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":1200000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":282000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":282000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":576000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":576000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":895000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":895000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":1200000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1200000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":1200000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":329000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":300000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":809000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":800000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":1886000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":1900000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":3000000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3000000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3000000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1100000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1100000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2200000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":2200000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1100000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3300000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":3300000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1100000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":4400000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":4400000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":4400000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1100000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1100000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":2200000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":2200000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1100000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1100000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":3300000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":3300000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1100000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1100000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":4500000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":4500000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":4500000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":1100000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1100000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2200000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2200000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1100000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":1100000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":3400000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":3400000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1200000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":1200000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":4700000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":4700000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":4700000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1200000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1200000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":2400000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":2400000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":1200000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":1200000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":3600000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":3600000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1100000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":1100000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":4700000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":4700000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":4200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1100000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1100000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2200000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2200000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1100000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":1100000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":3200000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":3000000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1000000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1000000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":4300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":3900000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":3900000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1200000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":1100000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":2400000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":2200000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1200000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":1100000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":3400000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":3400000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1100000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":1100000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":4500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":4500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":4500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1100000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2200000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1100000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1100000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":3400000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":3400000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1200000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1200000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":4500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":4500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":1100000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2400000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":1300000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":3400000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":1000000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":4600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":59000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-06-28","val":151000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":178000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":148000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":77000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":121000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":121000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":55000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":68000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":68000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":68000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":68000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":85000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":85000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":86000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":86000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":66000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":66000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":66300000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":93000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":93000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":52000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":52000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":51000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":51000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":51000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":51000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":51000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":51000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":51000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":50700000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":50700000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":50000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":50000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":57000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":57000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":57000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":57000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":1000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":200000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":200000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":200000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-06-29","val":9000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":9000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-06-28","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-09-27","val":20000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":20000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":20000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":20000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-04","end":"2016-04-03","val":0,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":0,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":0,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-02","end":"2017-04-02","val":0,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":17000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":17000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-29","val":19000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":19000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-12-30","end":"2020-03-29","val":10000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":10000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":15000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":15000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":20000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":20000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":17000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":17000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":20000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":20000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":18000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":18000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":18000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":9000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":9000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":14000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":14000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":43,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":46800000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":46.8,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":50800000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":50.8,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":42900000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":42.9,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":16400000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":16.4,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":43000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":43,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44200000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":44.2,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53.8,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":53.8,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":72.2,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":72.2,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":54.2,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":54.2,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":43,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":43,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":54.1,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":54.1,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":60.9,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":63.3,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":66.3,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":38.8,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2019-03-31","val":401000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":341000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":374000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":295000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":-675000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":-636000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":-811000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":-652000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":-57000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":-187000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":-21000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":336000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":632000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":613000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":922000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":-230000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":-343000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":-67000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":-626000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-377000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-795000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-899000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":-641000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":-1700000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":-1200000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":-700000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":-300000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":-300000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-07-03","val":160000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":160000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":160000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":160000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1368000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1368000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":717000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":717000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2047000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":2047000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":2131000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2131000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2131000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":69000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":69000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":69000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":69000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":247000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":247000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":739000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":739000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":739000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":37000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":37000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":172000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":172000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":259000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":259000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":410000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":410000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":410000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":0,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":11000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":11000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":367000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":367000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":624000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":624000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":624000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":82000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":82000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":187000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":187000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":187000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":187000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":283000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":283000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":283000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":37000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":37000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":270000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":270000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":309000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":309000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":795000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":795000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":795000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1226000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1226000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":1258000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1258000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1258000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":913000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":913000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":989000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":989000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":1019000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1019000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":1096000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1096000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1096000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":11000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":11000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":33000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":33000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":198000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":198000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":233000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":233000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":233000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":14000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":14000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":26000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":26000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":964000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":964000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":989000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":989000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":989000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":610000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":610000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":747000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":747000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":787000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":787000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":1216000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1216000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1216000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":426000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":426000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":388000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":388000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":820000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":820000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":1295000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1295000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1295000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":185000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":185000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":379000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":379000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":379000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":379000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":405000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":405000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":30000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":30000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":123000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":204000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-28","val":84912000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":84912000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":84912000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":84912000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-28","val":87438000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":91558000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":94682000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-04-04","val":93441000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":92300000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":98247000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":102908000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":102908000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-04-03","val":108150000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":112114000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":111821000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":113644000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-04-01","val":116194000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":115750000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118951000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121536000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124325000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":126933000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":133330000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":135200000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":132097000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":130358000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":128590000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":132036000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":133266000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":136231000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":139814000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":140369000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":144918000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":152807000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":155658000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":156625000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":155365000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155703000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150027000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155117000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":155521000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":155017000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":158380000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":170693000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":172557000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":176440000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":179228000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":178355000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":177724000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":175124000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":195969000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":191686000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":166061000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171966000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181088000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":178287000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":193671000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":193389000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":192816000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":199210000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-28","val":34377000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":34377000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":34377000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":35494000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":35602000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":39541000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":39541000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":39541000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":39541000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":39541000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":38861000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":39023000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":42717000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":47307000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":47307000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":47307000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":47307000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":47307000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":49221000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":52673000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":53443000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":54316000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":54316000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":54316000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":54316000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":54316000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":57007000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":41615000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44791000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":46116000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":46116000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":46116000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":46116000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":46116000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47228000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51273000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":52176000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":56407000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":56407000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":56407000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":56407000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":56407000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":57369000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":60119000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":59973000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":59311000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":59311000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":59311000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":59311000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":55744000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":58192000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":61001000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":63494000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":60210000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":60210000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":60210000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":60210000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":60210000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":62738000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":66291000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":63319000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":65032000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":65032000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":65032000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":65032000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":65032000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":63347000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":38789000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":41829000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43088000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":43088000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":43088000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":43088000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":43088000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":42768000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":45438000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47194000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":46033000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":46033000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":46033000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":46033000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":46033000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41987000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41799000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":44333000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":45274000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":45274000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":45274000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":45274000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":45274000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":44226000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":45892000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":57578000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":51237000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":51237000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":51237000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":51237000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":51237000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":52533000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":53769000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":59889000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":60979000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":60979000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":60979000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":60979000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":60979000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":60424000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":63847000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":65236000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":55294000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":55294000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":55294000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":55294000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":55294000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":64388000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":60567000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":53703000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53495000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":53495000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":53495000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":53495000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":53495000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57002000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57817000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":53249000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":55893000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":55893000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":55893000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":55893000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":55893000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":71551000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":54498000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":54611000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":55624000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2014-03-30","val":532000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":509000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-12-28","val":41000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current, Other","description":"Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1743000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1809000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2208000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":950000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":950000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":950000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":950000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":950000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":851000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":194000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":94000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":94000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":94000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":94000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":94000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":102000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":100000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":91000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2014-03-30","val":1312000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1315000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-12-28","val":117000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-01-03","val":45154000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2011-01-02","val":45848000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":48265000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-03-29","val":1350000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3105000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":5269000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":8316000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":8316000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-03","val":10131000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":12046000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":12237000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":12087000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":12087000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":12087000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":26808000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3599000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3044000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5310000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5310000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5310000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2967000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9031000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11155000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-06-28","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-03-29","val":1350000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2015-03-29","val":31319000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-28","val":2041000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":2041000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":2041000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":3030000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":2481000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":3615000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":3615000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":3615000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":3615000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":3615000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":4267000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":6188000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":7788000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":8303000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":8303000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":8303000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":8303000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":8303000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":4511000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":14708000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":15310000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":7719000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":7719000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":7719000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":7719000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":7719000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3580000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2873000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4285000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":6178000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":6178000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":6178000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":6178000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":6178000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6813000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7822000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":8024000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":8279000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":8279000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":8279000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":8279000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":8279000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":9670000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":17388000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":19187000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":18566000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":18566000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":11200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-10-02","val":188000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":240000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":0,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-10-02","val":187000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":232000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":0,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-10-02","val":11445000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":11430000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":10280000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":11000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":70000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":80000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":75000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":64000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":59000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":46000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":39000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":23000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":22000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":15000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":16000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":22000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":14000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":20000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":91000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":54000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":16000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":10000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":13000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":11000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":19000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":19000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":19000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":25000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-10-02","val":11575000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":11381000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":10240000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":11000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":70000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":80000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":75000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":64000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":59000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":46000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":38000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":23000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":22000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":15000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":16000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":22000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":14000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":20000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":88000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":53000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":16000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":10000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":13000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":11000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":19000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":19000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":19000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":25000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2016-10-02","val":12237000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":12087000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":26808000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3599000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3044000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5310000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2967000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9031000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11155000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":9734000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4673000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2767000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4327000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5673000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10047000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13391000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":14042000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":14493000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13056000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":18911000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":19727000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19583000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":21123000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":22124000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10487000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8942000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9831000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8407000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8874000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9346000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6840000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3818000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7216000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8448000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2094000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3825000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2854000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2016-10-02","val":12108000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":12144000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":26851000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3599000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3044000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5310000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2967000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9031000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11156000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":9734000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4673000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2766000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4326000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5671000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10046000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13390000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":14041000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":14492000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13056000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":18911000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":19731000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19604000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":21169000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":22173000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10521000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8955000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9839000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8410000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8875000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9344000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6840000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3818000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7215000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8447000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2094000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3825000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2854000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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":"2016-10-02","val":475000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":474000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":16571000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3588000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2974000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5214000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2887000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":8956000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11079000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":9670000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4613000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2711000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4267000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4322000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5632000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10023000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13368000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":14026000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":14486000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13043000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":18895000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":19709000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19585000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":21155000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":22153000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10430000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8901000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9823000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8400000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8865000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9331000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6821000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3805000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7204000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8428000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2075000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3806000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2829000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-10-02","val":475000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":474000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":16568000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3588000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2974000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5214000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2887000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":8956000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11078000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":9670000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4613000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2712000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4268000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4322000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5635000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10024000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13369000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":14027000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":14487000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13043000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":18895000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":19705000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19564000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":21109000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":22104000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10399000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8889000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9815000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8397000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8864000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9333000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6821000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3805000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7205000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8429000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2075000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3806000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2829000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-30","val":9734000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":9734000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":9734000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":9734000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4673000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2767000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4327000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":4368000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5673000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10047000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13391000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":14042000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":14042000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":14042000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":14042000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":14042000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":14493000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":13056000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":18911000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":19727000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":19727000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":19727000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":19727000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":19727000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19583000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":21123000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":22124000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10487000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":10487000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":10487000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":10487000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":10487000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8942000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9831000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8407000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8874000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":8874000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8874000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8874000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8874000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9346000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6840000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3818000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7216000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":7216000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":7216000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":7216000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":7216000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8448000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2094000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3825000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2854000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2014-12-28","val":284000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-29","val":314000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2016-01-03","val":1494000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":1494000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-07-03","val":1276000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1332000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1209000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":1209000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":1209000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1008000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1040000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":920000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":751000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":751000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":751000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-04-01","val":731000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":697000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":697000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":1000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2014-12-29","end":"2015-03-29","val":2000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2014-12-29","end":"2015-03-29","val":2000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2008-12-28","val":4000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q4I"},{"end":"2008-12-28","val":4000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-06-28","val":18000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":19000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-01-01","val":1000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-01-03","val":8863000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":9079000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":9079000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":9389000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":9389000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":10046000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":10046000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":10423000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":10423000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":10046000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":10046000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":9829000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":9829000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":10112000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":10112000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11240000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11240000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":11176000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":11176000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":11877000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":11877000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":12502000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2008-12-28","val":1214000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":2470000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-01-03","val":2470000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1269000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":1269000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-07-02","val":19300000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q2I"},{"end":"2011-07-03","val":19300000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2012-01-01","val":2797000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2008-12-28","val":114000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":875000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-01-03","val":875000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":52000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":52000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-01-01","val":228000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2010-07-12","val":500000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2011-07-02","val":21300000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q2I"},{"end":"2011-07-03","val":21300000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-10-02","end":"2017-12-31","val":217000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":217000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-12-31","end":"2019-03-31","val":67000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":55000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":107000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q3"},{"start":"2019-09-30","end":"2019-12-29","val":90000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":300000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":100000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-10-01","val":100000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2025-03-31","end":"2025-06-29","val":200000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"}]}},"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":"2019-12-30","end":"2021-01-03","val":7300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":7300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":7300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2017-01-02","end":"2017-12-31","val":160000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":125000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":125000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":125000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-09-29","val":1132000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-12-29","val":1246000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1246000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1246000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":106000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":106000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":106000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":792000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":792000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":792000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":112000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":112000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2017-01-02","end":"2017-12-31","val":87000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-162000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-156000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":129000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":151000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-983000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-983000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-983000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-983000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-1148000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-1148000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-1148000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-1148000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-1148000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2016-01-03","val":210000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":210000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":210000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2018-12-30","val":335000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":335000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1479000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1596000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":784000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":796000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":636000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":600000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":593000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":613000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":486000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":536000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":525000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1142000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1142000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1178000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1114000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1248000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1222000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1231000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1157000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1110000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":753000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2013-12-30","end":"2014-03-30","val":118000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-03-31","end":"2014-06-29","val":144000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-06-30","end":"2014-09-28","val":167000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-09-29","end":"2014-12-28","val":325000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-09-28","end":"2016-01-03","val":83000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":83000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2019-12-29","val":1400000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1400000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":1400000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-01-03","val":400000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":400000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":400000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2009-09-28","end":"2010-01-03","val":76000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2009Q4"},{"start":"2009-09-28","end":"2010-01-03","val":76000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-09-28","end":"2010-01-03","val":76000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":76000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-01-02","val":2293000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":2709000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2709000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":3032000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3032000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":2789000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2789000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":2336000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":4083000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2006Q4I"},{"end":"2007-12-30","val":7770000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2007-12-30","val":7770000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2007-12-30","val":7770000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2007-12-30","val":7770000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-06-29","val":12646000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2008-09-28","val":14018000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3I"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2008-12-28","val":10768000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":10768000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-03-29","val":12589000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1I"},{"end":"2009-06-28","val":11686000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-06-28","val":11686000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2I"},{"end":"2009-09-27","val":11856000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2009-09-27","val":11856000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3I"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-01-03","val":15810000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-01-03","val":15810000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":15810000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-04-04","val":13743000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-04-04","val":13743000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":12713000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":12713000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-10-03","val":14338000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-10-03","val":14338000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-01-02","val":19355000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":19355000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":19355000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":19355000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":19355000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":19355000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-01-02","val":19355000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-01-02","val":19355000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-01-02","val":19355000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":19355000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-03","val":22356000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-04-03","val":22356000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-07-03","val":14974000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-07-03","val":14974000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-10-02","val":15617000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-10-02","val":15617000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2012-01-01","val":24542000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":24542000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":30267000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-04-01","val":30267000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-07-01","val":14042000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-07-01","val":14042000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15486000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":15486000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":14911000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14855000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":14855000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17307000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":17307000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":17204000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-29","val":17204000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":20927000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-30","val":19722000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-30","val":19722000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-29","val":14236000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-29","val":14236000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-28","val":13818000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-28","val":13818000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":14523000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-29","val":11988000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-29","val":11988000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-28","val":10639000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-28","val":10639000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-27","val":13639000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-27","val":13639000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":13732000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-04-03","val":13861000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-04-03","val":13861000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-07-03","val":18640000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-07-03","val":18640000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-10-02","val":18205000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-10-02","val":18205000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-01-01","val":18972000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-04-02","val":20909000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-04-02","val":20909000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-07-02","val":12598000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-07-02","val":12598000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-10-01","val":15721000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-10-01","val":15721000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2017Q4I"},{"end":"2018-04-01","val":14639000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-04-01","val":14639000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":17569000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-07-01","val":17569000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16056000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14734000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14376000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":16249000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":15530000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":11174000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":18965000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":12671000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":14332000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":17604000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10463000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":10983000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11355000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":12889000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":12889000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":19170000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":21183000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":19728000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25473000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24878000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":19980000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":38474000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":18577000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":18231000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":19709000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":3687000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":4876000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":6248000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":2998000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":2998000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1821000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":918000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":918000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":1088000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":1088000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":5042000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":5042000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":5042000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-2067000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":-2067000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-3097000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-3097000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":-1472000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":-1472000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":3545000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":3545000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":3545000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":3001000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":3001000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-4381000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-4381000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-3738000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-3738000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":5187000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":5187000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":5187000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":5725000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":5725000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-10500000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-10500000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-9056000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-9056000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-9631000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-9631000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-9631000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-56000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-56000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2396000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2396000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":2293000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":2293000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":6016000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":6016000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":6016000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-1205000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-1205000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-6691000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-6691000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-7109000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-7109000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-6404000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-6404000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-6404000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-2535000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-2535000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-3884000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-3884000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-884000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-884000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-791000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-791000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-791000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":129000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":129000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":4908000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":4908000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":4473000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":4473000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":5240000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":5240000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":5240000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":1937000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":1937000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-6374000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-6374000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":-3251000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-3251000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":-1148000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-1148000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-3185000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-3185000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-255000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-255000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-1768000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-30","val":283000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-3373000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-3731000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2011-01-02","val":27658000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":32261000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":32261000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":21089000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":21089000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":29206000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":29206000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":33089000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2019-09-29","val":17944000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-29","val":18022000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":19134000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":30780000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-04-04","val":24618000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":25306000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":31001000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-04-03","val":30408000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":32614000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":34128000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-04-02","val":32321000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":28513000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":23514000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":26216000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25475000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":20297000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-30","val":38780000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":18880000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":18562000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-01-01","val":18972000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":17824000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":16056000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":18107000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14734000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14376000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":16249000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-29","val":16249000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":17305000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-29","val":15530000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-29","val":15530000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":11174000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-28","val":11174000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":18965000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-27","val":18965000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-01-03","val":13985000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":12671000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-04-04","val":12671000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-07-04","val":14332000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-07-04","val":14332000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":17604000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-10-03","val":17604000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":14487000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10463000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-03","val":10463000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-07-03","val":10983000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-07-03","val":10983000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11355000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-10-02","val":11355000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":14127000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":26865000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-04-02","val":26865000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-07-02","val":21183000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-07-02","val":21183000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-10-01","val":19728000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-10-01","val":19728000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":21859000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25473000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":25473000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24878000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":24878000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":19980000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":19980000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":24105000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":38474000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":18577000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":18231000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":19709000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-02","end":"2017-12-31","val":-1148000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1768000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":283000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":283000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-3373000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-3731000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-1858000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-1858000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-802000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-802000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-802000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-1775000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-1775000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-6131000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-6131000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":1660000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1660000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-3320000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-3320000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-3320000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-1314000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-1314000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":347000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":347000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":3619000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":3619000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":502000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":502000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":502000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-4024000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-4024000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-3504000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-3504000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-3132000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-3132000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-360000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-360000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-360000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":12738000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":12738000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":7056000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":7056000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":5601000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":5601000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":7732000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":7732000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":7732000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3614000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3614000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3019000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3019000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-1879000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-1879000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":2246000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2246000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":14369000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-5528000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":-5874000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":-4396000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-30","val":1.62,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":0.875,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":0.46,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":1.335,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":0.46,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":1.795,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":1.795,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":0.46,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":0.95,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":0.95,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":0.49,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":0.49,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":1.44,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":1.44,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":0.49,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":0.49,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":1.93,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":1.93,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":1.93,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":0.49,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":0.49,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":1.03,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":1.03,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":0.54,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":0.54,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":1.57,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1.57,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":0.54,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":0.54,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":2.11,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2.11,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2.11,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":0.54,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":0.54,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1.11,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1.11,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":0.57,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":0.57,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":1.68,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":1.68,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":0.57,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":0.57,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":2.25,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2.25,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2.25,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0.57,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":0.57,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1.18,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1.18,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0.61,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":0.61,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1.79,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":1.79,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":0.61,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":0.61,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":2.4,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2.4,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2.4,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":0.61,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":0.61,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":1.27,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":1.27,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.66,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.66,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":1.93,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":1.93,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0.66,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":0.66,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":2.59,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2.59,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2.59,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0.66,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0.66,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1.36,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1.36,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":0.7,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":0.7,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":2.06,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2.06,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":0.7,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":0.7,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":2.76,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2.76,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2.76,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":0.7,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":0.7,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1.45,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1.45,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":0.75,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":0.75,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":2.2,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2.2,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":0.75,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":0.75,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":2.95,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2.95,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2.95,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":0.75,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":0.75,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":1.55,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":1.55,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":0.8,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":0.8,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":2.35,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":2.35,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":0.8,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":0.8,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":3.15,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3.15,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3.15,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":0.8,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":0.8,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":1.64,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":1.64,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":0.84,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0.84,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":2.48,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":2.48,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":0.84,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":0.84,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":3.32,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3.32,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3.32,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0.84,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0.84,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1.74,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1.74,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":0.9,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0.9,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.64,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2.64,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":0.9,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0.9,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":3.54,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3.54,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3.54,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0.9,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0.9,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1.85,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1.85,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.95,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.95,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":2.8,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2.8,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0.95,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0.95,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":3.75,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3.75,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3.75,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":0.95,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":0.95,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1.96,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1.96,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1.01,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":1.01,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":2.97,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":2.97,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1.01,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":1.01,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":3.98,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3.98,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3.98,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1.01,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1.01,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":2.07,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":2.07,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":1.06,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":1.06,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":3.13,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":3.13,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1.06,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":1.06,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":4.19,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":4.19,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":4.19,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1.06,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1.06,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2.19,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2.19,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1.13,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":1.13,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":3.32,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":3.32,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.13,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.13,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":4.45,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4.45,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4.45,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1.13,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":1.13,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":2.32,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":2.32,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1.19,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":1.19,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":3.51,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":3.51,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1.19,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":1.19,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":4.7,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":4.7,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":4.7,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.19,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.19,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.43,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2.43,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.24,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.24,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":3.67,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":3.67,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1.24,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1.24,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":4.91,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":4.91,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":1.24,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2.54,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":1.3,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":3.84,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":1.3,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":5.14,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2021-01-04","val":1.01,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-28","val":1,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":1,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":1,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":1,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":1,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":1,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":1,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":1,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":1,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":1,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":1,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":1,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":1,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":1,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":1,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":1,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":1,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":1,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":1,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":1,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":1,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":1,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":1,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":1,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":1,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":1,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":1,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":1,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":1,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":1,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":1,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":1,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":1,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":1,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":1,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":1,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":1,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":1,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":1,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":1,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":1,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":1,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":1,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":1,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":1,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":1,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":1,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":1,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":1,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":1,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":1,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":1,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-28","val":4320000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":4320000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":4320000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":4320000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":4320000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":4320000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":4320000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":4320000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":4320000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":4320000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":4320000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":4320000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":4320000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":4320000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":4320000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":4320000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":4320000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":4320000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":4320000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":4320000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":4320000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":4320000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":4320000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":4320000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":4320000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":4320000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":4320000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4320000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4320000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":4320000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":4320000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":4320000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":4320000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":4320000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4320000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4320000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4320000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":4320000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":4320000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":4320000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":4320000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":4320000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4320000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4320000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4320000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":4320000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":4320000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":4320000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":4320000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":4320000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":4320000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":4320000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":4320000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":4320000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":4320000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":4320000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":4320000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":4320000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":4320000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":4320000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":4320000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":4320000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":4320000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":4320000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":4320000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":4320000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":4320000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4320000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4320000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4320000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4320000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4320000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4320000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4320000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4320000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4320000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4320000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4320000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":4320000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":4320000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":4320000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":4320000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4320000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4320000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4320000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4320000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":4320000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":4320000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":4320000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":4320000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4320000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4320000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4320000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":4320000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":4320000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":4320000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":4320000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":4320000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4320000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":4320000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":4320000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":4320000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":4320000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":4320000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":4320000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":4320000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":4320000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4320000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4320000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":4320000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":4320000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":4320000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":4320000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":4320000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4320000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4320000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4320000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4320000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4320000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4320000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4320000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":4320000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4320000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4320000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4320000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4320000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":4320000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":4320000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":4320000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":4320000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4320000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4320000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4320000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":4320000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-28","val":3119843000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":3119843000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":3119843000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":3119843000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-28","val":3119843000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":3119843000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":3119843000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":3119843000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":3119843000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":3119843000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":3119843000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":3119843000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-04-04","val":3119843000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3119843000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":3119843000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":3119843000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":3119843000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":3119843000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":3119843000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":3119843000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":3119843000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3119843000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3119843000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3119843000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":3119843000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3120000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":3119843000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":3119843000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":3119843000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":3119843000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3120000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3119843000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3119843000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3119843000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3119843000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3119843000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3119843000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3119843000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":3119843000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3119843000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3119843000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3119843000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":3119843000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3119843000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":3119843000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":3119843000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":3119843000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":3119843000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3119843000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3119843000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3119843000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3119843000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3119843000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3119843000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3119843000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":3119843000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":3119843000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3119843000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3119843000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3119843000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":3119843000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3119843000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":3119843000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":3119843000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":3119843000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":3119843000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3119843000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3119843000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3119843000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":3119843000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":3119843000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":3119843000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":3119843000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":3119843000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":3119843000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3119843000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3119843000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3119843000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3119843000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3119843000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3119843000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3119843000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":3119843000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":3119843000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3119843000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3119843000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3119843000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":3119843000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":3119843000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":3119843000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":3119843000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":3119843000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":3119843000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3119843000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3119843000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3119843000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":3119843000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":3119843000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":3119843000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":3119843000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":3119843000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":3119843000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3119843000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3119843000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3119843000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3119843000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3119843000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":3119843000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":3119843000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":3119843000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":3119843000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3119843000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3119843000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3119843000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3119843000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3119843000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":3119843000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":3119843000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":3119843000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":3119843000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3119843000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3119843000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3119843000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3119843000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3119843000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":3119843000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":3119843000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3119843000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":3119843000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3119843000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3119843000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3119843000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3119843000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3119843000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3119843000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3119843000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3119843000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":3119843000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3119843000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3119843000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3119843000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":3119843000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":3119843000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":3119843000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":3119843000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":3119843000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3119843000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3119843000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3119843000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":3119843000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-28","val":3120000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":3120000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":3120000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":3120000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":3120000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":3120000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":3120000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":3120000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":3120000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":3120000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":3120000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3120000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":3120000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":3120000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":3120000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":3120000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":3120000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":3120000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3120000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3120000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3120000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":3120000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3120000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":3120000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":3120000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":3120000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3120000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3120000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3120000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3120000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3120000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3120000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3120000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3120000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3120000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3120000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3120000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":3120000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3120000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":3120000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":3120000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":3120000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3120000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3120000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3120000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3120000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3120000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3120000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3120000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":3120000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3120000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3120000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3120000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":3120000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3120000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":3120000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":3120000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":3120000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3120000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3120000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3120000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":3120000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":3120000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":3120000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":3120000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":3120000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3120000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3120000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3120000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3120000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3120000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3120000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3120000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":3120000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3120000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3120000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3120000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":3120000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":3120000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":3120000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":3120000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":3120000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3120000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3120000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3120000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":3120000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":3120000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":3120000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":3120000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":3120000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3120000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3120000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3120000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3120000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3120000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":3120000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":3120000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":3120000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3120000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3120000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3120000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3120000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3120000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":3120000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":3120000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":3120000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3120000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3120000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3120000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3120000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3120000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":3120000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":3120000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3120000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3120000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3120000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3120000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3120000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3120000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3120000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3120000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3120000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3120000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3120000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3120000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":3120000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":3120000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":3120000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":3120000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":3120000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3120000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3120000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3120000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":3120000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":12861000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-10-02","val":9917000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1324000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":7571000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":7571000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":5002000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":4746000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-256000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":8993000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":8993000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":4247000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":4247000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":10675000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":10675000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":10675000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":2618000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":2618000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":6330000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":6330000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3712000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3712000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":10776000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":10776000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":4446000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":4446000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":16781000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":16781000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":4942000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":4942000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":8906000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":8906000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":3964000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":3964000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":11280000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":11280000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2374000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2374000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":8461000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":1742000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1742000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":7504000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":7504000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":5762000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":5762000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":10055000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":10055000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":2551000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":2551000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-04","end":"2016-04-03","val":5066000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":5231000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":8912000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":8912000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":3681000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":3681000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":13176000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":13176000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":4264000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":4264000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-02","end":"2017-04-02","val":4801000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4801000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":9916000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":9916000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":5115000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":5115000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":14167000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":14167000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":4251000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":4251000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":5190000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":5190000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":6975000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":6975000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1785000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1785000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11039000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":11039000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":4064000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":4064000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":3454000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":3454000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":9609000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":9609000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6155000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6155000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":10798000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":10798000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1189000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1189000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-12-30","end":"2020-03-29","val":5444000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":5444000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":9780000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":9780000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":4336000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":4336000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":13929000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":13929000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":4149000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":4149000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-04","end":"2021-04-04","val":6111000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":6111000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":12617000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":12617000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6506000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6506000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":15969000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":15969000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3352000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":3352000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-03","end":"2022-04-03","val":4450000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":4450000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":9178000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":9178000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":4728000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":4728000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":12187000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":12187000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":3009000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":3009000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-02","end":"2023-04-02","val":273000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":273000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":4360000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":4360000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":4087000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":4087000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":30110000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":30110000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":25750000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":25750000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":5014000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5014000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9215000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9215000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":4201000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4201000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":10640000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":10640000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1425000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1425000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-12-30","end":"2025-03-30","val":11000000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":13972000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":2972000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":18192000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":4220000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-12-29","end":"2009-06-28","val":7200000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":3900000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":12300000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":5100000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2010-01-04","end":"2010-04-04","val":3700000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":5300000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":1600000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":11500000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":6200000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":5000000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-339000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-339000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-339000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-09-29","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-04","end":"2010-07-04","val":5300000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":1600000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":11500000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":6200000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":12861000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":4987000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":8600000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":8593000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":3600000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":3606000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":9900000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":9917000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1300000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":1324000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":7571000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":7571000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":5002000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":4746000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-256000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":8654000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":8654000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":3908000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":3908000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":10336000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":10336000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":10336000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-09-29","val":10776000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":4446000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":16781000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":16781000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":16781000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":8461000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8461000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8461000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":12966000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":12966000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":12966000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":14804000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":14804000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":14804000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":3002000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3002000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3002000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":13506000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":13506000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":13506000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":14450000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":14450000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":14450000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":15363000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":15363000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":15363000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":23062000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":23062000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":23062000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":18032000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":18032000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":18032000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":30412000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":30412000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":30412000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":14852000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":14852000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":23615000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-12-31","end":"2013-12-29","val":0.1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.1,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.11,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.11,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.125,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-01-03","val":2521000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2577000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2577000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":2504000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2504000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":2740000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":2740000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":3298000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3298000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":3600000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3600000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":3528000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3528000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":3354000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":3354000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3448000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3448000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":3876000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":3876000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":3637000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":3637000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":4316000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-02","end":"2017-10-01","val":18180000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":6925000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":25439000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":6614000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":13541000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":6927000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20130000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":20130000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":6589000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":6589000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":27091000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":27091000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":6615000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":6615000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":13555000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":13555000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6940000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6940000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":20422000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":20422000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":6867000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":6867000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":27556000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":27556000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":27556000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":7062000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":7062000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":13641000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":13641000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":6579000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":6579000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":20613000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":20613000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":6972000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":6972000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":28427000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":28427000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":28427000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":7063000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":7063000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":14650000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":14650000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":7587000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":7587000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":21900000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":21900000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":7250000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":7250000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":29855000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":29855000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":23402000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":7598000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":7598000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":15517000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":15517000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":7919000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":7919000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":23324000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":18512000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":7807000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":6172000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":31089000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":24596000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":24596000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":8395000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":6687000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":16607000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":13149000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":8212000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":6462000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":19755000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":19755000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":6606000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":6606000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":26553000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":26553000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":26553000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6511000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6511000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13380000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13380000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":6869000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6869000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":20343000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":20343000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":6963000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":6963000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":27471000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":27471000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":7357000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":14985000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":7628000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":22288000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":7303000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":30256000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":17751000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":9365000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":4751000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":14139000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":4774000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":18511000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":18511000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":4251000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":8701000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":8701000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":4450000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":4450000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":13135000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":13135000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":4434000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":4434000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":18447000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":18447000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":18447000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":4528000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":4528000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":9158000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":9158000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":4630000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":4630000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":13752000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":13752000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":4594000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":4594000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":18792000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":18792000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":18792000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":4778000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":4778000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":9950000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":9950000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":5172000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":5172000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":15022000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":15022000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":5072000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":5072000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":20360000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":20360000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":20360000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":4915000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":4915000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":10058000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":10058000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":5143000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":5143000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":15655000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":15655000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":5597000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":5597000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":21658000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":21658000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":21658000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":5554000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":5554000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":11043000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":11043000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5489000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5489000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":16387000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":16387000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":5344000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":5344000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":22342000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":22342000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":22342000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":5455000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":5455000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":11494000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":11494000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":6039000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":6039000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":16893000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":16893000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":5399000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":5399000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":22746000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":22746000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":22746000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":5282000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":5282000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":10639000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":10639000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":5357000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":5357000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":15863000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":15863000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":5224000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":5224000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":21536000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":21536000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":21536000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":5329000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":5329000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":10665000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":10665000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":5336000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":5336000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":16151000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":16151000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":5486000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":5486000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":21685000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":21685000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":21789000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":5386000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":5409000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":11209000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":11255000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":5823000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":5846000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":18111000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":6902000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":25354000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":25439000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":6614000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":13541000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":6927000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-30","val":27091000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-19000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":1264000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1264000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1264000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-486000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-486000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":2334000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":2410000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2410000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":2063000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2063000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2063000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":2392000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2392000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2392000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":2023000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2023000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2023000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":594000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":594000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":594000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":2625000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2625000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2625000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":2748000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2748000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2748000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":1896000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1896000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":1896000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":11969000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":11969000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":12095000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":1081000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1284000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1284000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":1941000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1941000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1941000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":1026000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1026000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1026000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":1525000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1525000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1338000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":2378000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2274000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2274000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":2705000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":2705000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":2705000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1163000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":1624000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":1515000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":1515000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":1194000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":1194000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1194000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":1133000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1133000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1133000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":1277000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1277000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1277000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":1653000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1653000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1653000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":1174000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1174000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1174000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":1309000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":1309000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":1309000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":1708000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1708000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":1659000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":1998000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1872000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1872000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":2434000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2434000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2434000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":2744000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2744000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2744000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":1898000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1898000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1898000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":2452000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2452000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2069000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3069000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2295000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2295000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-04-03","end":"2023-07-02","val":600000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-12-31","val":3090000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":3090000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":3090000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2604000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2604000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":3076000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":3958000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":3925000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":3925000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":3257000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":3257000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":3257000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":3525000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3525000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3525000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":3300000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3300000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3300000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":2247000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2247000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2247000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":3799000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3799000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3799000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":4057000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":4057000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":4057000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":3604000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3604000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3604000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":13967000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":13967000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":13967000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":3718000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3718000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3718000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":4685000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":4685000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":4685000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":2924000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":2924000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":2924000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":3977000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":3977000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":3407000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":5447000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4569000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4569000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":5795000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5795000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5795000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":4804000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":4804000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":4239000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":1000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":1000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":22000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":22000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":22000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":17000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":17000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":17000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":16000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":16000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":16000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":35000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":35000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":35000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":16000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":16000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":16000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":6000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":6000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":6000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":27000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":27000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":27000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"DebtConversionOriginalDebtAmount":{"label":"Debt Conversion, Original Debt, Amount (Deprecated 2011-01-31)","description":"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2007-12-30","val":9000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007Q4I"},{"end":"2008-12-28","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2010-01-03","val":2000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-02","val":7600000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":6700000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":4700000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":4900000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":3600000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":7000000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":7000000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":4700000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":4700000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3900000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3900000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2800000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2800000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1200000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2600000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2600000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":3800000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3800000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":12800000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":12800000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":6000000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":6000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":8500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":4000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":4000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":4000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":4000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":4000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":4000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":4000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":4000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":4000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2008-12-29","end":"2010-01-03","val":0.0542,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-07-04","val":0.0543,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":0.0525,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":0.0525,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":0.0525,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":0.0408,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":0.0402,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-01-01","val":0.0408,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":0.0414,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":0.0414,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":0.04,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":0.04,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":0.0408,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":0.0408,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":0.0406,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":0.0406,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":0.0333,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":0.0333,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0319,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.0319,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0.0319,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":0.0319,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0.0319,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":0.0319,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":0.0285,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":0.0285,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0.0289,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":0.0289,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0.0304,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":0.0304,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0298,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.0298,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":0.0336,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2008-12-28","val":7791000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q4I"},{"end":"2008-12-28","val":7791000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-06-28","val":7370000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":7111000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-01-03","val":790000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":820000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":820000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":863000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":863000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":747000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":747000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":693000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":693000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":599000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":599000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":584000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":584000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":534000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":534000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":475000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":475000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":410000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":410000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":338000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":338000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":250000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":250000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":181000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":181000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":100000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":68000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":49000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":49000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":44000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":126000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":187000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":187000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-4000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-4000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-4000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-690000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-690000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-690000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":-120000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-120000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-120000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-251000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-251000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-251000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-258000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-258000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-258000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":37000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":37000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":37000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":294000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":294000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":294000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":-1956000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-1956000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-1956000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":-148000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1210000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1210000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-814000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-814000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-814000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":-76000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-76000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-76000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":583000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":583000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":565000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-2081000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1990000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1990000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-3440000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-3440000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-3440000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":-2539000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-2539000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":2008000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-104000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-623000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-623000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":360000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":360000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":360000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-146000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-146000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-146000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":81000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":81000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":81000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-356000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-356000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-356000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":699000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":699000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":699000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-307000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-307000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-307000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":-635000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-635000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-635000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":4362000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":4362000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":4362000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":-2226000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-2226000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-2226000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-1662000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-1662000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-1662000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":-1065000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-1065000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-1065000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":-2662000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-2662000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-2595000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":418000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":410000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":410000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-619000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-619000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-619000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":356000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":356000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":-470000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-30","val":7640000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":7640000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":7640000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7533000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7647000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":7696000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":7819000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":7819000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":7819000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":7819000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":7539000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":7805000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":7816000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":8534000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":8534000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":8534000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":8534000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":8534000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":8321000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":10804000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":10646000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":10223000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":10223000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":10223000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":10223000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":10223000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":9936000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":9514000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":9392000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":9123000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":9123000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":9123000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":8947000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":8947000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8817000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":8779000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":9259000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9279000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":9279000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9279000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9279000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":9279000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10305000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9004000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":9349000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":10461000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":10461000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":10461000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":10461000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":10461000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8492000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":6801000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6666000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":6874000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-1762000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-322000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-354000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":22000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":22000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1212000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":645000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":645000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":541000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":541000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":-436000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-436000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-436000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":960000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":960000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":604000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":604000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":644000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":644000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":356000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":356000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":356000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":-4000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":-4000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-504000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-504000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-849000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-849000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":-836000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-836000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-836000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":557000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":557000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-511000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-511000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-324000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-324000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-39000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-39000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-39000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":365000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":365000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":92000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":92000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":-224000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-224000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":-607000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-607000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-607000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":495000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":495000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":593000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":593000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":297000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":297000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":441000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":441000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":441000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":545000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":545000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":284000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":284000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":233000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":233000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-270000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-270000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-270000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":393000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":393000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":115000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":115000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":215000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":215000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-341000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-341000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-341000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-27000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-27000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-72000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-72000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":-407000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-407000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":2406000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2406000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2406000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":44000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":44000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-285000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-285000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-1016000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1016000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1016000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":1900000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":-362000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-362000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-694000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-694000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-2126000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-2126000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-2476000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-2476000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-2476000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":54000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":54000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-428000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-428000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-238000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-238000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-1141000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-1141000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-1141000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-730000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-730000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-685000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-685000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-2564000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-2564000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":-2079000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-2079000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-2079000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-926000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-926000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-2349000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-2349000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-2488000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-2488000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-1663000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1663000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1663000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-1543000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-1543000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-2342000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-2342000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":-1782000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-1782000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":-4194000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-4194000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-4194000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1562000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1562000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2257000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-2257000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-2167000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-2167000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-2183000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-2183000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2172000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2997000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":5215000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":1538000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-30","val":7506000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":7506000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":7506000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7394000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7725000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6526000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":5958000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":5958000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":5958000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":5958000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5766000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":5532000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":5615000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":7214000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":7214000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":7214000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":7214000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":7214000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6507000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":9016000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":7147000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":7487000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":7487000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":7487000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":7487000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":7487000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":6424000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":5015000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4946000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":6374000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":6374000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":6374000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":3991000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3991000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4417000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3627000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2623000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3193000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3193000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3193000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3193000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3193000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3172000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2635000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2952000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2448000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2448000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":2448000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":2448000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":2448000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2428000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3799000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":5988000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":6791000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2010-01-03","val":648000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":691000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":691000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":903000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":903000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":726000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":726000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1043000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1043000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1067000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":1067000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":960000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":960000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1309000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":1309000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1316000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1316000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1104000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1104000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1605000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1605000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1705000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1777000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2566000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2566000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2045000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2026000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":359000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":1100000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1100000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":1100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-04-01","val":100000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":100000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2021-07-04","val":2300000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2300000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2023-12-31","val":13819000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":16826000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":16826000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":14467000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2018-12-30","val":2000000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2021-07-04","val":600000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-07-04","val":600000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":600000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-10-03","val":600000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-01-03","val":9983000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":9466000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":9466000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":11586000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":11586000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":12098000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":12098000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":10840000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":10840000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":11295000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":11295000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":10087000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":10087000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":10144000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":10144000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9902000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9902000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":11405000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":11405000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":11948000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":12031000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":13138000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":12477000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":12624000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":12640000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":13183000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":12836000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12670000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":12670000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":15188000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":15188000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":12630000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2008-12-28","val":3430000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":3430000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":3430000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":2454000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":2650000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":2793000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":2793000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":2793000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":2793000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":2793000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":2232000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":2250000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2418000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":2224000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2224000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":2224000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":2224000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":2224000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2272000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2306000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2480000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":2556000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2556000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":2556000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":2556000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":2556000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":2695000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3117000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3247000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3139000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3139000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3139000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3139000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3139000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3094000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3283000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3485000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":3607000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3607000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":3607000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":3607000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":3607000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3920000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4101000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3827000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3567000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3567000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3567000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3567000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3524000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3723000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3606000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2008-12-28","val":5841000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":5841000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":5841000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":5870000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":5888000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":5507000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":5507000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":5507000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":5507000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":5507000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":4905000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":5109000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5175000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":5096000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":5096000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":5096000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":5096000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":5096000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":5327000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":5653000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":5564000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":6540000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":6540000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":6540000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":6540000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":6540000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":5911000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4011000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4227000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":4541000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":4541000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":4541000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":4541000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":4541000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4506000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4740000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4596000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":3872000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3872000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":3872000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":3872000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":3872000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3685000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3380000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3347000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3396000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3396000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3396000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3396000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":6202000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3059000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3087000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3150000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":5490000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":5490000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":5490000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":5490000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":5490000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":5678000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":5776000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":5897000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":6148000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":6148000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":6148000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":6148000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":6148000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":6380000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6111000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":6303000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7105000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7105000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7105000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7105000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7105000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":8785000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":8472000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8076000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":7640000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":7640000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":7819000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2010-01-03","val":615000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":738000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1134000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1183000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1183000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1117000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1117000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1090000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1090000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":949000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":949000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":997000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":997000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":717000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":717000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":762000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":762000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":786000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":786000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":838000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":838000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":990000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":990000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1073000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1720000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1260000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1319000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":996000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-01-03","val":1474000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":1326000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1326000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1261000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1261000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1291000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1291000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1508000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1508000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1128000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":1128000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":922000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":922000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1135000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":1135000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":755000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":755000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":603000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":603000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":696000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":696000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":854000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":854000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1006000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":870000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1053000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":861000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":831000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":831000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1212000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":852000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":620000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-12-30","val":1784000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1784000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1122000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1122000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":721000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2018-12-30","val":900000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2010-01-03","val":2153000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2211000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2211000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":3028000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3028000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":3343000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3343000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1908000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1908000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":3426000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3426000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":2863000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2863000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":2958000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2958000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2259000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2259000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2398000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2398000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":2393000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":2473000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2434000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2434000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1244000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1244000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":725000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":685000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":586000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":586000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":372000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":372000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":54000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-01-03","val":1291000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":1225000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1225000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1358000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1358000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1199000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1199000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1121000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1121000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":799000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":799000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":790000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":790000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":749000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":749000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":507000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":507000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":639000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":639000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":546000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":595000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":627000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":627000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":679000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":679000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":687000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":632000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":686000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":717000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":717000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":651000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2010-01-03","val":1014000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":948000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":948000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1527000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1527000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1908000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1908000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1587000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1587000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1497000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":1497000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":1801000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":1801000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1857000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":1857000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1718000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1718000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1647000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1647000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":2384000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":2337000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":3466000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3466000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2882000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2882000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2761000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2733000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3816000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3816000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":4444000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":4444000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2433000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-29","val":187000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":187000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":172000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":172000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":196000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":196000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2023-01-01","val":775000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1149000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":1149000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1638000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1638000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1837000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-01-03","val":-3148000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-3600000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":3600000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":4284000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":4284000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":7565000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":7565000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":7383000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":7383000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":7540000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":7540000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":7159000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":7159000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":6906000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":6906000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11166000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11166000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":11271000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":11271000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":10087000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":10170000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":11819000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":11157000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-07-04","val":1700000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1700000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2022-01-02","val":9888000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":9904000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":10434000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":7880000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6584000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":6584000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":7175000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":7175000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":12547000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2010-01-03","val":-2377000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-2725000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2725000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":2997000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2997000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":6261000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":6261000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":6250000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":6250000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":6671000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":6671000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":6663000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":6663000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":6672000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":6672000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6506000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6506000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":5967000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":5967000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":5752000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":5835000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":6567000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":5023000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2659000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2659000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":4271000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1737000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1252000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1252000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":3261000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":3261000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":6154000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-28","val":1432000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":1432000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":1432000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":1481000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":1505000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":1424000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":1424000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":1424000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":1424000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":1424000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":1672000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":1669000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1725000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1447000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1447000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":1447000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1447000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":1447000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1895000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1888000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1889000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":1800000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1800000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":1800000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":1800000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":1800000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1846000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2276000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2716000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3136000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3136000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3136000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3136000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3136000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3619000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3685000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3613000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":3989000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3989000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":3989000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":3989000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":3989000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4594000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4491000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4063000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3154000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3154000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3154000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3154000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":2447000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3584000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3702000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3561000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":2562000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2562000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":2562000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":2562000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":2562000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":2877000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2849000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3193000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":2910000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2910000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":2910000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":2910000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":2910000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3308000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4846000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4410000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8368000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8368000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8368000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8368000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8368000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":8057000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":7666000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7711000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":7506000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":7506000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":5958000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-01-03","val":-110000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-106000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":106000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":422000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":422000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":371000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":371000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":361000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":361000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":305000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":305000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":249000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":249000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":15000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":15000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":194000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":93000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":93000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":81000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":81000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":211000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":211000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":39000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":39000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":65000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":66000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-01-03","val":-661000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-769000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":769000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":865000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":865000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":933000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":933000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":772000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":772000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":564000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":564000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":247000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":247000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":219000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":219000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2021-01-03","val":823000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":876000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":876000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":858000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":845000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":902000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":902000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":833000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":833000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":929000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2017-12-31","val":4457000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4457000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":4500000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-04-01","val":300000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":300000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":2240000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2240000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1289000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1289000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1435000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1435000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1461000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1461000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1693000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1604000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1695000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1695000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1492000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1492000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2969000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities":{"label":"Liability, Defined Benefit Pension Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-01-03","val":2792000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2175000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2175000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":3937000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3937000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":4488000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":4488000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":2950000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2950000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":4547000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":4547000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":3857000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3857000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":4710000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":4710000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5343000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5343000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":5327000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":5327000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":5538000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":5538000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":5761000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":5761000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":4088000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":4088000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2698000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2475000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3129000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3129000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2968000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2968000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2917000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":402000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-10-03","end":"2012-01-01","val":553000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-12-30","val":-775000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":5000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-10-03","end":"2012-01-01","val":4000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-12-30","val":6000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation":{"label":"Defined Benefit Plan, Future Amortization of Transition Obligation (Asset) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to transition obligation (asset) expected to be recognized as components of net periodic benefit cost (credit) for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":1000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-10-03","end":"2012-01-01","val":1000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-12-30","val":-1000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2014-12-28","val":233000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":256000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":256000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":227000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":227000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":526000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":526000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":475000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":475000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":551000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":551000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":656000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":656000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":4436000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":4436000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":4581000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":4581000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4992000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4992000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":6046000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":6000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":7300000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-302000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-337000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-02","end":"2012-12-30","val":394000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":347000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":444000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":326000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":325000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":291000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":280000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":246000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2010-01-04","end":"2011-01-02","val":-28000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-33000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","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":"2012-01-02","end":"2012-12-30","val":33000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":34000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":34000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":29000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":23000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":23000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":22000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":17000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2010-01-04","end":"2011-01-02","val":377000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":422000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":496000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":432000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":560000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":417000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":401000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":355000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":340000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":296000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2010-01-04","end":"2011-01-02","val":36000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":42000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":42000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":45000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":45000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":36000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":30000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":29000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":28000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":21000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":-931000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":-656000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":-1022000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":-30000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":-27000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":-29000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for transition asset (obligation) expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-01-03","val":10923000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":13433000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":13433000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":13736000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":13736000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":17536000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":17536000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":20901000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":20901000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":22575000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":22575000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":22254000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2012-12-31","end":"2013-12-29","val":-553000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-944000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-638000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":-715000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2012-12-31","end":"2013-12-29","val":3000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-33000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-29000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":-28000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2008-12-29","end":"2010-01-03","val":0.08,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.075,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.075,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.075,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.075,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.065,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.065,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.065,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.065,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.06,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.06,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.066,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.066,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.0632,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2017-01-01","val":0.0632,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0633,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.0633,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0.0612,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":0.0612,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0.0587,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":0.0587,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":0.0568,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":0.0568,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0.0533,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":0.0533,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0.0599,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":0.0596,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.139,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.139,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":0.0933,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":0.0933,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":0.139,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":286000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":294000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":414000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-01-03","val":-4065000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-2361000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2400000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":13800000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":13800000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":6500000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":6500000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":5400000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":5400000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":8200000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":8200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":4500000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":4500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":8800000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":8800000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3800000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3800000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":7500000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":7500000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":4300000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":4300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":8800000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":8800000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":3900000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5800000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5800000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":5800000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":5800000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":3000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-01-03","val":2564000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":817000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":800000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":11700000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":11700000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":4000000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":4000000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":3300000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3300000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":5300000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":5300000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":1900000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":1900000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":5600000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":5600000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":700000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":900000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":900000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":4400000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":4400000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":300000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":3200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":3200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":300000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-01-03","val":-4663000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-2711000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2800000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":15400000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":15400000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":7400000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":7400000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":5800000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":5800000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":9400000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":9400000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":5300000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":5300000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":9900000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":9900000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4600000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4600000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":8800000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":8800000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":5200000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":5200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":9800000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":9800000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":4200000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":4200000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":6100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":6100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":6100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":3100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2019-12-30","end":"2021-01-03","val":-1800000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":-1800000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2017-12-31","val":1,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-01-04","end":"2011-01-02","val":0.25,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.25,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity 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":"2010-01-04","end":"2011-01-02","val":0.75,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.75,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2012-12-31","end":"2013-12-29","val":1,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":1,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":1,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2008-12-29","end":"2010-01-03","val":0.05,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.05,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.05,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.05,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.05,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.045,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.045,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.045,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.045,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.045,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.045,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.045,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.045,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.045,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2017-01-01","val":0.045,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0455,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.0455,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0.0455,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":0.0455,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0.045,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":0.045,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":0.0449,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":0.0449,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0.0373,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":0.0373,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0.0401,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":0.0399,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.04,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":0.0402,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":0.0402,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":0.0401,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2012-01-01","val":1,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":1,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":1,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":1,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":1,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":166000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":163000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":163000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":157000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":157000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":157000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":157000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":157000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":157000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":160000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":160000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":160000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":164000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":164000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":164000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":172000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":172000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":172000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":187000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":187000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":187000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":191000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":191000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":191000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":214000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":214000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":214000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":242000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":242000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":242000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":235000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":235000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":235000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":243000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":243000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":243000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":256000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":256000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":239000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":275000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":257000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":257000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":263000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":263000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":263000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":282000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":282000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":277000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":2777000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":1349000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":2117000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":2832000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":2832000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":676000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":1355000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":1355000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":2030000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":2030000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":2774000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2774000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2774000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":734000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":734000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":1445000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":1445000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":2170000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":2170000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":2939000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2939000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2939000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":755000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":755000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1532000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1532000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":2315000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2315000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":3158000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3158000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3158000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":773000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":773000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1625000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1625000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":2630000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":2630000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":3666000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3666000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3666000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":1036000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":1036000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2026000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2026000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":3002000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":3002000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":4104000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":4104000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":4104000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":1013000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":1013000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1965000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1965000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":2904000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2904000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":3895000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3895000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3895000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":895000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":895000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1784000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1784000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":2713000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2713000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":3746000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":3746000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":3746000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":891000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":891000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":1791000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":1791000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":2699000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":2699000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":3754000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3754000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3754000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":912000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":912000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":2062000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":2062000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":3773000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":3773000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":5642000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":5642000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":5642000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1746000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1746000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":3463000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":3463000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":5194000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5194000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":6929000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":6929000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":6929000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1761000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1761000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":3466000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":3466000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":5193000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":5193000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":7009000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":7009000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":7009000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":1747000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1747000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":3473000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":3473000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":5291000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":5291000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":7231000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":7231000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":7231000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1894000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1894000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":3733000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":3733000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":5547000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":5547000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":7390000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":7390000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":7390000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1769000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1769000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3513000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":3513000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":5198000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":5198000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":6970000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6970000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6970000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1880000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":1880000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3814000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":3814000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":5643000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":5643000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":7486000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":7486000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":7486000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1815000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1815000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3597000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3597000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":5443000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":5443000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":7339000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":7339000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":1772000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":3715000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":5492000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":7503000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2017-12-31","val":76000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":76000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":76000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-07-01","val":295000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":423000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":423000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":423000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":423000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":423000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":437000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1013000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":841000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":841000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":841000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":841000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":841000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2530000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1437000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1117000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1107000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1107000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":1107000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":1107000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":1107000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1028000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":833000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1058000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1285000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1285000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1285000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1285000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1285000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1655000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3226000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4440000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2176000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2176000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":2176000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":2176000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2176000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2028000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2119000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2472000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1575000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1575000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1575000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1575000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1575000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1681000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1911000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1482000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2172000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2172000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":2172000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":2172000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":2172000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1700000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1471000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1238000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":1308000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":387000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":387000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":387000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-07-01","val":356000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":308000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":271000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":271000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":271000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":271000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":271000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":198000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":84000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":84000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":84000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":84000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":84000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":100000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":122000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":194000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":31000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":31000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":31000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":31000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":31000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":106000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":87000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":159000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":75000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":75000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":75000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":75000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":75000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":98000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":114000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":213000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":25000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":25000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":25000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":25000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":25000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":64000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":139000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":21000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":16000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":16000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":16000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":16000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":9000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":22000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":22000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":22000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":22000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":22000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":11000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":23000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":207000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":5000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":463000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":463000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":463000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-07-01","val":651000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":598000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":694000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":694000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":694000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":694000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":694000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":696000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":599000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1211000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":925000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":925000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":925000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":925000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":925000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2630000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1559000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1311000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1138000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1138000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":1138000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":1138000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":1138000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1134000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":920000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1217000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1360000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1360000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1360000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1360000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1360000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1753000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3340000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4653000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2201000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2201000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":2201000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":2201000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2201000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2092000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2258000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2493000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1591000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1591000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1591000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1591000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1591000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1722000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1942000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1491000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2194000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2194000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":2194000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":2194000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":2194000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1711000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1494000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1445000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":1313000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-12-31","val":605000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":605000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":605000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-07-01","val":778000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":715000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":872000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":872000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":872000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":872000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":872000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":892000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":930000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1083000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":652000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":652000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":652000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":652000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":652000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":883000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":558000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":765000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":2309000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2309000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":2309000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":2309000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":2309000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1148000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1352000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1284000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1888000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1888000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1888000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1888000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1888000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2778000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3097000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3833000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3357000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3357000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":3357000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":3357000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3357000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2958000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4159000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4293000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6037000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":6037000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6037000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6037000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":6037000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3980000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4405000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4980000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4564000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":4564000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":4564000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":4564000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":4564000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3785000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7080000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6093000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":6307000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2008-12-29","end":"2009-06-28","val":44000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":19000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":24000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":-20000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":14000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-42000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-96000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-07-04","val":-96000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":-54000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-05","end":"2010-07-04","val":-54000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":-186000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2010-10-03","val":-186000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":-90000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-05","end":"2010-10-03","val":-90000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":-288000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-288000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":-78000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-118000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":-40000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":-185000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":-67000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-232000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2008-12-29","end":"2009-06-28","val":131000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":-40000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":-49000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":-180000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":38000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-27000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-185000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-185000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":-158000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":-158000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":-280000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":-280000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":-95000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":-95000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":-333000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-333000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":10000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":12000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":2000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":-105000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":-117000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-500000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2017-01-02","end":"2017-07-02","val":-378000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-268000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-07-01","val":156000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":306000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"DerivativeInstrumentsInHedgesAssetsAtFairValue":{"label":"Derivative Instruments in Hedges, Assets, at Fair Value","description":"Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2010-01-03","val":562000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":562000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":562000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-07-04","val":417000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":396000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":338000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":338000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":338000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":338000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":338000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":467000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":489000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":611000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":457000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-04-01","val":249000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":466000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":521000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":492000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":752000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":609000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":706000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-30","val":642000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":404000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":645000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":1027000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1028000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":760000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":842000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":480000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":369000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":334000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":272000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-04-02","val":320000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":433000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":572000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-04-01","val":354000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":593000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":570000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":663000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":576000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1179000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":902000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2510000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1521000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1247000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1089000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1083000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":856000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1166000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1336000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1717000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3293000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4475000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2163000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2060000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2203000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2435000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1527000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1701000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1915000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1457000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2144000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1674000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1437000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1404000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":1275000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsInHedgesLiabilitiesAtFairValue":{"label":"Derivative Instruments in Hedges, Liabilities, at Fair Value","description":"Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2010-01-03","val":1179000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":1179000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":1179000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-07-04","val":1202000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1471000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1088000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1088000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":1088000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1088000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":1088000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1200000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1050000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1024000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":1046000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-04-01","val":827000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1102000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":898000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":262000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":191000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":159000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-30","val":153000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":276000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":583000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":759000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1270000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":694000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":657000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":599000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":784000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":991000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":946000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-04-02","val":984000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":777000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":508000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-04-01","val":288000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":707000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":670000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":866000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":875000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1045000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":619000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":777000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":511000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":709000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":2271000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1105000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1294000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1236000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1860000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2710000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3053000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3765000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3289000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2902000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4137000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4246000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5962000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3944000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4386000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4948000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4547000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3760000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7008000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6065000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":6261000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":367000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":367000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":367000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-07-01","val":357000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":272000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":267000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":267000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":267000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":267000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":267000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":138000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":66000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":66000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":66000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":66000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":66000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":352000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":48000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":28000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":137000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":137000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":137000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":137000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":137000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":18000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":25000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":24000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":33000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":33000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":33000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":33000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":33000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":69000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":104000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":197000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":334000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":334000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":334000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":334000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":334000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":229000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":269000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":119000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":433000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":433000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":433000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":433000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":172000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":152000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":152000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":152000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":152000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":152000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":137000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":414000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":31000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":404000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2017-12-31","val":238000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":238000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":238000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-07-01","val":421000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":443000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":605000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":605000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":605000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":605000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":605000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":652000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":821000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":945000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":586000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":586000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":586000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":586000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":586000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":531000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":510000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":737000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":2172000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2172000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":2172000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":2172000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":2172000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1130000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1327000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1260000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1855000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1855000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1855000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1855000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1855000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2709000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2993000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3636000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3023000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3023000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":3023000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":3023000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3023000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2729000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3890000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4174000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5604000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5604000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5604000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5604000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5604000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3882000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4229000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4808000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4412000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":4412000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":4412000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":4412000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":4412000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3648000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":6666000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6062000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":5903000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2008-12-29","end":"2009-06-28","val":5000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":-5000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":-10000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":-12000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-6000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-139000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-07-04","val":-139000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":-133000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-05","end":"2010-07-04","val":-133000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":-28000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2010-10-03","val":-28000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":111000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-05","end":"2010-10-03","val":111000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":-32000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-32000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":-3000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":4000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":1000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2012-01-01","val":1000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":536000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2011-01-03","end":"2012-01-01","val":1000000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1000000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-03","end":"2012-01-01","val":1000000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":900000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-30","val":900000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-12-31","end":"2013-12-29","val":100000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-4670000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":-5024000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-5024000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-5327000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-5327000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":5327000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-5804000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":5804000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":5804000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":6156000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":6156000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":6156000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":6614000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":6614000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":6614000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":7286000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":7286000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":7286000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":7768000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7768000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7768000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":8173000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":8173000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":8173000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":8621000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":8621000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":8621000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":8943000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":8943000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":8943000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2253000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":4668000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":2415000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7083000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":2415000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":9494000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":9494000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":9494000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2396000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2396000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":4918000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":4918000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2522000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2522000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":7417000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":7417000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":2499000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":2499000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":9917000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":9917000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":9917000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2505000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2505000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":5164000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":5164000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":2659000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":2659000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":7823000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":7823000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2659000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":2659000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":10481000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":10481000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":10481000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":2659000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":2659000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":5450000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":5450000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2791000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2791000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":8241000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":8241000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":2791000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":2791000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":11032000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":11032000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":11032000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2787000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":2787000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":5758000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":5758000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":2971000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":2971000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":8728000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":8728000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2970000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2970000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":11682000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11682000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11682000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":2942000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":2942000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":6034000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":6034000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":3092000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":3092000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":8905000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":8905000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":2871000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":2871000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":11770000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":11770000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":11770000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2869000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2869000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5854000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5854000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2985000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2985000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":8839000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":8839000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":2985000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":2985000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":11823000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":11823000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2989000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":6118000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":3129000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":9250000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":3132000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":12381000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-30","val":3.67,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":2.45,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1.18,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":3.64,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":1.19,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":4.62,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":4.62,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1.27,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2008-12-29","end":"2009-03-29","val":1.27,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2.43,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2.43,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1.16,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":1.16,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1.16,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":3.64,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":3.64,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":1.21,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":1.21,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":1.21,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":4.45,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":4.45,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":4.45,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-09-28","end":"2010-01-03","val":0.8,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2010-04-04","val":1.64,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1.64,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-04-04","val":1.64,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1.64,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":2.89,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":2.89,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":1.25,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":1.25,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-05","end":"2010-07-04","val":1.25,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":1.25,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":4.14,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":4.14,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":1.24,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":1.24,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-05","end":"2010-10-03","val":1.24,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":1.24,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":4.85,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":4.85,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":4.85,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":0.71,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-04","end":"2011-01-02","val":0.71,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-04-03","val":1.27,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1.27,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2011-04-03","val":1.27,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-03","end":"2011-04-03","val":1.27,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2.28,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2.28,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":1.01,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":1.01,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-04","end":"2011-07-03","val":1.01,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":1.01,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":3.45,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":3.45,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1.17,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":1.17,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-04","end":"2011-10-02","val":1.17,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1.17,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":3.54,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3.54,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3.54,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":0.08,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-03","end":"2012-01-01","val":0.08,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-04-01","val":1.43,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1.43,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-04-01","val":1.43,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-02","end":"2012-04-01","val":1.43,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1.94,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1.94,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0.51,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":0.51,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":0.51,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0.51,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":3.02,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":3.02,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1.08,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":1.08,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":1.08,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1.08,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":3.94,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3.94,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3.94,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":0.93,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":0.93,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":1.25,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":1.25,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":1.25,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-12-31","end":"2013-03-31","val":1.25,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2.62,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2.62,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.36,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.36,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":1.36,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.36,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":3.68,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":3.68,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.06,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":1.06,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":1.06,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.06,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":4.92,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":4.92,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":4.92,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":1.25,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":1.25,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":1.67,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":1.67,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":1.67,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-30","end":"2014-03-30","val":1.67,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":3.2,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":3.2,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":1.53,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":1.53,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":1.53,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":1.53,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":4.89,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":4.89,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1.69,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1.69,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":1.69,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1.69,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":5.8,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5.8,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5.8,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":0.9,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":0.9,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":1.55,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1.55,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2015-03-29","val":1.55,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-12-29","end":"2015-03-29","val":1.55,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":3.18,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":3.18,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":1.63,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":1.63,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":1.63,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":1.63,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":4.39,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":4.39,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":1.21,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":1.21,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":1.21,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":1.21,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":5.56,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":5.56,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":5.56,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":1.16,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":1.16,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-04-03","val":1.56,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":1.62,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":1.62,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-04","end":"2016-04-03","val":1.62,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":3.07,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":3.07,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":1.46,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":1.46,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":1.46,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":1.46,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":4.64,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":4.64,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1.56,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":1.56,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":1.56,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1.56,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":6.04,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":6.04,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":6.04,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-03","end":"2017-01-01","val":1.41,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":1.41,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-02","end":"2017-04-02","val":1.63,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":1.63,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-04-02","val":1.63,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-02","end":"2017-04-02","val":1.63,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":3.06,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":3.06,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.42,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1.42,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":1.42,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.42,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":4.46,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":4.46,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":1.4,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1.4,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-03","end":"2017-10-01","val":1.4,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":1.4,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":0.48,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.48,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.48,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-3.99,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":-3.99,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1.63,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1.63,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-04-01","val":1.63,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1.63,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":3.1,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":3.1,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1.47,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1.47,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":1.47,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1.47,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.57,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4.57,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1.47,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.47,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":1.47,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1.47,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":5.7,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5.7,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5.7,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":1.14,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":1.14,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":1.41,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1.41,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":1.41,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":3.52,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":3.52,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.11,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2.11,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":2.11,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":4.19,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":4.19,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0.67,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0.67,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":0.67,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":5.72,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":5.72,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":5.72,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":1.52,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":2.2,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2.2,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":3.58,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":3.58,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1.38,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":1.38,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":4.93,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":4.93,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1.35,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":1.35,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":5.59,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":5.59,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":5.59,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":2.35,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":2.35,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":4.74,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":4.74,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2.38,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2.38,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":6.13,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":6.13,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1.39,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":1.39,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":7.93,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":7.93,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":7.93,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1.96,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1.96,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2022-04-03","val":1.96,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3.79,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":3.79,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1.83,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":1.83,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1.83,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":5.49,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":5.49,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.7,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.7,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.7,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":6.83,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6.83,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6.83,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":1.35,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-0.03,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-0.03,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-0.03,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1.95,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":1.95,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1.98,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":1.98,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":1.98,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":12.08,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":12.08,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":10.32,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":10.32,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":10.32,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":13.88,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":13.88,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":13.88,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":1.68,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.35,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.35,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.3,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3.3,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.95,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.95,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.42,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":4.42,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1.12,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1.12,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":5.84,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":5.84,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":4.57,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":6.87,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":2.3,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":9.01,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":2.14,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":11.13,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-30","val":3.63,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":2.43,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1.17,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":3.6,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":1.17,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":4.57,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":4.57,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1.26,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2008-12-29","end":"2009-03-29","val":1.26,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2.41,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2.41,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1.15,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":1.15,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1.15,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":3.61,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":3.61,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":1.2,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":1.2,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":1.2,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":4.4,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":4.4,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":4.4,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-09-28","end":"2010-01-03","val":0.79,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2010-04-04","val":1.62,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1.62,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-04-04","val":1.62,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1.62,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":2.85,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":2.85,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":1.23,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":1.23,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-05","end":"2010-07-04","val":1.23,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":1.23,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":4.08,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":4.08,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":1.23,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":1.23,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-05","end":"2010-10-03","val":1.23,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":1.23,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":4.78,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":4.78,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":4.78,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":0.7,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-04","end":"2011-01-02","val":0.7,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-04-03","val":1.25,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1.25,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2011-04-03","val":1.25,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-03","end":"2011-04-03","val":1.25,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2.25,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2.25,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":1,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":1,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-04","end":"2011-07-03","val":1,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":1,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":3.4,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":3.4,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1.15,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":1.15,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-04","end":"2011-10-02","val":1.15,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1.15,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":3.49,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3.49,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3.49,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":0.08,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-03","end":"2012-01-01","val":0.08,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-04-01","val":1.41,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1.41,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-04-01","val":1.41,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-02","end":"2012-04-01","val":1.41,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1.91,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1.91,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0.5,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":0.5,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":0.5,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0.5,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2.96,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":2.96,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1.05,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":1.05,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":1.05,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1.05,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":3.86,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3.86,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3.86,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":0.91,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":0.91,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":1.22,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":1.22,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":1.22,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-12-31","end":"2013-03-31","val":1.22,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2.55,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2.55,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":3.58,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":3.58,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.04,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":1.04,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":1.04,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1.04,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":4.81,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":4.81,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":4.81,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":1.23,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":1.23,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":1.64,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":1.64,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":1.64,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-30","end":"2014-03-30","val":1.64,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":3.15,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":3.15,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":1.51,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":1.51,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":1.51,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":1.51,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":4.81,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":4.81,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1.66,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1.66,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":1.66,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1.66,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":5.7,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5.7,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5.7,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":0.89,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":0.89,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":1.53,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1.53,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2015-03-29","val":1.53,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-12-29","end":"2015-03-29","val":1.53,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":3.13,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":3.13,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":1.61,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":1.61,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":1.61,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":1.61,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":4.33,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":4.33,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":1.2,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":1.2,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":1.2,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":1.2,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":5.48,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":5.48,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":5.48,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":1.15,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":1.15,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-04-03","val":1.54,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":1.59,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":1.59,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-04","end":"2016-04-03","val":1.59,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":3.02,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":3.02,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":1.43,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":1.43,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":1.43,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":1.43,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":4.55,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":4.55,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1.53,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":1.53,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":1.53,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1.53,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":5.93,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":5.93,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":5.93,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-03","end":"2017-01-01","val":1.38,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":1.38,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-02","end":"2017-04-02","val":1.61,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":1.61,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-04-02","val":1.61,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-02","end":"2017-04-02","val":1.61,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":3,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":3,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.4,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1.4,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":1.4,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1.4,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":4.37,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":4.37,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":1.37,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1.37,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-03","end":"2017-10-01","val":1.37,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":1.37,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":0.47,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.47,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.47,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-3.99,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":-3.99,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":1.6,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1.6,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-04-01","val":1.6,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1.6,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":3.05,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":3.05,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1.45,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1.45,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":1.45,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1.45,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.49,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4.49,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1.44,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1.44,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":1.44,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1.44,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":5.61,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5.61,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5.61,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":1.12,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":1.12,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":1.39,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1.39,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":1.39,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":3.47,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":3.47,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.08,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2.08,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":2.08,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":4.13,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":4.13,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0.66,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0.66,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":0.66,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":5.63,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":5.63,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":5.63,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":1.5,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":2.17,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2.17,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":3.53,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":3.53,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1.36,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":1.36,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":4.86,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":4.86,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1.33,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":1.33,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":5.51,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":5.51,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":5.51,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":2.32,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":2.32,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":4.67,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":4.67,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2.35,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2.35,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":6.04,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":6.04,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1.37,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":1.37,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":7.81,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":7.81,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":7.81,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1.93,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1.93,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2022-04-03","val":1.93,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3.73,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":3.73,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1.8,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":1.8,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1.8,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":5.41,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":5.41,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.68,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.68,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.68,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":6.73,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6.73,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6.73,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":1.33,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-0.03,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-0.03,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-0.03,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1.93,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":1.93,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1.96,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":1.96,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":1.96,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":11.95,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":11.95,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":10.21,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":10.21,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":10.21,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":13.72,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":13.72,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":13.72,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":1.67,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.34,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.34,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.27,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3.27,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.93,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.93,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.38,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":4.38,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1.11,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1.11,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":5.79,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":5.79,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":4.54,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":6.82,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":2.29,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":8.94,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":2.12,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":11.03,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.235,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-06-28","val":0.246,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":0.235,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":0.221,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":0.221,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":0.279,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":0.24,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":0.24,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":0.226,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":0.226,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":0.213,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.213,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":0.213,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":0.229,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":0.229,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":0.212,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":0.212,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":0.215,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":0.215,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":0.218,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.218,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.218,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0.225,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":0.225,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":0.249,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":0.249,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":0.256,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":0.256,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":0.237,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.237,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.237,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":0.179,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":0.179,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":0.19,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":0.19,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":0.189,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":0.189,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":0.106,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.106,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.106,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0.129,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0.129,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0.181,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0.181,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":0.227,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":0.227,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":0.206,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.206,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.206,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":0.225,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":0.225,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":0.219,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":0.219,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":0.21,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":0.21,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":0.197,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.197,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.197,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":0.189,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":0.158,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":0.171,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":0.171,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":0.178,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":0.178,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":0.165,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.165,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.165,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":0.207,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":0.207,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":0.201,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":0.201,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":0.205,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":0.205,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":0.926,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.926,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.926,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0.203,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0.203,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0.204,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0.204,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":0.176,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.176,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":0.15,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.15,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0.15,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0.152,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0.152,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":0.184,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":0.184,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":0.153,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":0.153,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":0.127,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.127,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.127,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":0.11,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":0.11,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":0.098,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":0.098,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":0.126,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":0.126,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":0.108,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.108,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.108,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0.166,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0.166,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0.115,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0.115,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0.1,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0.1,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":0.083,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0.083,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.072,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0.122,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":0.122,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":0.149,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":0.149,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":0.177,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":0.153,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":0.174,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.154,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.154,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0.908,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0.618,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0.158,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0.027,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0.102,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0.102,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0.115,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0.115,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.115,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.124,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.124,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.161,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.161,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":0.169,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":0.169,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":0.157,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.157,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0.193,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":0.178,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":0.215,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":0.177,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.35,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0.35,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":0.35,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.35,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.35,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":0.35,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.35,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.35,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.35,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.35,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.35,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.35,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.35,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.35,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.35,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.35,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.35,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.35,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.35,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.35,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.35,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.35,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.35,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.35,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.35,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.35,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.35,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-01-02","end":"2017-12-31","val":0.35,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2017-01-02","end":"2017-12-31","val":0.35,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2017-01-02","end":"2017-12-31","val":0.35,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.21,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.21,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0.21,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-01-01","end":"2018-12-30","val":0.21,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2018-01-01","end":"2018-12-30","val":0.21,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2018-01-01","end":"2018-12-30","val":0.35,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-29","val":0.23,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":0.21,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.21,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.21,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2018-12-31","end":"2019-12-29","val":0.21,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2018-12-31","end":"2019-12-29","val":0.35,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.21,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.21,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.21,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2019-12-30","end":"2021-01-03","val":0.21,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2019-12-30","end":"2021-01-03","val":0.35,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0.21,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0.21,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.21,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.21,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.21,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.21,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.21,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.21,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0.21,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.21,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0.21,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.21,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0.21,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.032,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.733,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.09,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":0.733,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-30","val":-0.776,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-0.776,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2024-12-30","end":"2025-12-28","val":0.031,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-30","val":0.017,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.017,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-12-30","end":"2021-01-03","val":0.012,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.012,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.012,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.018,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.018,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.018,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.021,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.021,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.021,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.015,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.015,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0.015,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":0.005,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.005,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.005,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.015,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.015,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.015,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0.01,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0.01,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.012,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.013,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.014,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.008,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":-0.004,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-0.004,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-0.004,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-0.005,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-0.005,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-0.005,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-0.008,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-0.008,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-0.008,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":-0.009,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-0.009,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-0.009,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-0.008,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-0.008,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-0.008,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-0.006,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.006,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.006,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-0.006,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.006,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.006,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.006,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.006,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.006,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.008,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.008,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"pure":[{"start":"2012-12-31","end":"2013-12-29","val":-0.051,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-0.019,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.019,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":-0.008,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-0.008,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.005,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2013-12-30","end":"2014-09-28","val":0.41,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2018-01-01","end":"2018-12-30","val":0.008,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.008,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":-0.056,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-0.067,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-0.067,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-0.075,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-0.075,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-0.075,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-0.14,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-0.14,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-0.14,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":-0.098,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-0.098,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-0.098,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-0.106,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-0.106,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-0.106,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-0.07,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.07,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.07,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-0.067,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-0.067,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-0.154,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-07-03","val":0.017,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-10-02","val":0.008,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2017-01-01","val":-0.094,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-0.172,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-0.172,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":-0.128,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-0.128,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-0.128,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":-0.037,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-0.037,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-0.037,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-0.059,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-0.059,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-0.059,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":-0.099,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-0.099,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-0.099,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":-0.164,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-0.164,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-0.191,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-0.045,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-0.05,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-0.05,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-0.081,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-0.081,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-0.081,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":-0.052,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-0.052,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":-0.027,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.004,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2017-01-02","end":"2017-12-31","val":0.02,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.02,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.015,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.015,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2022-01-03","end":"2023-01-01","val":-0.014,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-0.008,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-0.008,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":-0.006,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-0.006,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.004,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-0.003,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-0.003,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-0.004,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-0.004,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-0.004,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.025,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.025,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.025,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.009,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.009,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.009,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-0.002,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-0.002,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-0.002,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-0.001,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.001,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.001,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.003,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.003,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.003,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.003,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.003,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.003,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":-0.001,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-0.001,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-0.015,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":-0.006,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-0.003,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-0.003,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":0.002,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.005,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.005,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":-0.01,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-0.01,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-0.003,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":-0.002,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-0.007,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-0.008,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.019,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.019,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.016,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.027,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0.017,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.017,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0.006,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.006,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2018-12-31","end":"2019-03-31","val":0.04,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":0.025,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-07-01","end":"2019-09-29","val":0.03,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":0.012,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.012,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2021-01-04","end":"2021-10-03","val":0.01,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.016,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0.018,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":0.018,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.01,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.01,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":0.01,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.021,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.021,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.021,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.013,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.013,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.013,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.004,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.004,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.004,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.01,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.01,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.01,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.004,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.004,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.004,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":-0.001,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-0.001,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-0.001,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.006,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.006,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.008,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2022-01-03","end":"2023-01-01","val":0.003,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.01,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.01,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0.015,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.015,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0.005,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":-0.006,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-0.006,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-0.006,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-0.006,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-0.006,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-0.006,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-0.008,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-0.008,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-0.008,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-0.008,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-0.008,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-0.008,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-0.003,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-0.003,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.003,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-0.002,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.002,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.002,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.004,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.004,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.004,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.004,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.004,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.01,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"Rate":[{"start":"2018-01-01","end":"2018-12-30","val":-0.019,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-0.039,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-0.039,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.007,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.007,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":-0.005,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2019-07-01","end":"2019-09-29","val":0.02,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2023-01-02","end":"2023-04-02","val":0.23,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0.23,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0.23,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0.22,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.23,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.22,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":0.23,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":0.22,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-03-30","val":0.22,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":0.22,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":0.22,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":275000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":208000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-56000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-323000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-323000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-62000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":35000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":35000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":208000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":208000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":161000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":161000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":161000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-53000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":-53000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-162000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-162000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":3000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":3000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":-6000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-6000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-6000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":70000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":70000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":118000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":118000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-39000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-39000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":-47000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-47000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-47000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":57000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":57000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-32000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-32000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":22000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":22000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":45000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":45000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":45000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-153000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-153000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-206000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-206000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":-184000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-184000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":-204000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-204000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-204000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-45000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-45000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-100000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-100000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-191000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-191000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-310000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-310000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-310000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-391000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-391000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-883000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-883000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-1182000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-1182000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-1489000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-1489000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-1489000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":81000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":81000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":12000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":12000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":33000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":33000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-215000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-215000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-215000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":110000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":110000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":191000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":191000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":297000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":297000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":337000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":337000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":104000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":104000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-170000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-170000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-209000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-209000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-241000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":17000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":17000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":33000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":33000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-83000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-83000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-03-29","val":-237000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-237000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-166000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-166000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-135000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-135000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-04-04","val":-78000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-33000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-125000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-02","end":"2017-12-31","val":337000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":-241000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-241000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-9000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-9000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-9000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":89000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":89000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":89000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-78000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-33000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-125000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":-178000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-178000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-178000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":16000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":16000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-145000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-145000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-431000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-431000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-312000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-312000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-312000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":28000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":28000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-69000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-69000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":-237000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-237000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":-112000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-112000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-112000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-125000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-125000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-210000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-210000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-91000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-91000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-289000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-289000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":70000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":224000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":178000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":201000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-28","val":1432000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":1432000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":1432000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":1191000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":1471000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":1606000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":1606000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":1606000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":1606000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":2777000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":1054000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":1197000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1314000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":2642000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2642000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":2642000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":2642000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":2642000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1777000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2104000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2263000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":2329000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2329000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":2329000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":2329000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":2329000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1526000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1911000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2128000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":2423000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":2423000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":2423000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":2423000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":2423000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1631000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2001000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2324000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":2794000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2794000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":2794000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":2794000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":2794000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1743000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2142000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2333000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":2751000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":2751000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":2751000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":2751000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":2751000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1557000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2075000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":2324000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":2474000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2474000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":2474000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":2474000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":2474000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1830000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2168000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2554000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":2676000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2676000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":2676000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":2676000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":2676000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1836000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2374000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2900000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2953000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2953000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2953000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2953000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2953000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1892000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2255000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2840000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":3098000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":3098000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":3098000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":3098000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":3098000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1986000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2291000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2886000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":3354000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":3354000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":3354000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":3354000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":3354000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2166000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2313000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3012000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3484000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3484000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":3484000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":3484000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":3484000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2060000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2709000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3146000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3586000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3586000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":3586000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":3586000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":3586000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2098000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2717000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3006000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3328000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3328000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":3328000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":3049000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3049000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2231000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3062000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3337000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3993000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3993000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3993000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3993000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3993000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2178000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2843000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3620000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4126000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":4126000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":4126000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":4126000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":4126000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2551000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3298000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3972000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":4534000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2017-01-01","val":9615000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":9615000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-07-02","val":9687000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":9686000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10074000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":10074000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10074000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-04-01","val":10066000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9989000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9374000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":9951000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":9951000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":9951000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9905000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9910000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":9830000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":10663000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":10663000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":10663000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-29","val":10529000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10411000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":10184000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":10771000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":10771000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":10771000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-04-04","val":10512000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":10367000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":10171000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":8898000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":8898000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":8898000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-04-03","val":8739000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":8553000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":8353000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":6767000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":6767000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":6542000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6665000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6461000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":5687000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7149000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7149000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7149000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7019000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6919000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":6852000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7255000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":7255000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":7255000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7046000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7021000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6930000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2008-12-28","val":632000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":612000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":612000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2011-01-02","val":613000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":613000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":613000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2012-01-01","val":562000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":562000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":562000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-30","val":565000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":565000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":565000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":636000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":636000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":636000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":722000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":722000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":722000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2016-01-03","val":744000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":744000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":744000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2017-01-01","val":749000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":749000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":749000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":798000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":798000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":798000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-30","val":827000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":827000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":827000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-29","val":823000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":823000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":823000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-01-03","val":804000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":804000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":804000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":862000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":862000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":775000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":939000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":866000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":866000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":907000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":907000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":900000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1002000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":1.06,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":1.16,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":1.05,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}],"Y":[{"start":"2008-12-29","end":"2010-01-03","val":1.16,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":1.05,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.97,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":210000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":210000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":210000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":205000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":205000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":205000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":207000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":207000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":207000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":220000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":220000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":220000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":243000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":243000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":243000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":259000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":259000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":259000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":253000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":253000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":253000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":256000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":256000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":256000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":275000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":275000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":275000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":192000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":192000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":192000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":227000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":227000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":227000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":210000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":210000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":210000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":218000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":218000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":199000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":196000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":177000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":177000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":221000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":221000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":221000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":251000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":251000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":283000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-30","val":264000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":209000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":209000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":248000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":248000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":248000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":223000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":223000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":213000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":282000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":267000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":267000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":126000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":126000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":126000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":94000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":94000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":215000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries, Amount (Deprecated 2011-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets located in foreign countries. An entity also may provide subtotals of geographic information about groups of countries; accordingly, this element also may be used to provide the amount of such long-lived assets for a group of countries.","units":{"USD":[{"end":"2008-12-28","val":41275000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":45154000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":45848000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount":{"label":"Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries, Amount (Deprecated 2011-01-31)","description":"Amount of revenue from external customers attributed to an individual foreign country from which revenue is material. An entity also may provide subtotals of geographic information about groups of countries.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":63747000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":61897000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":61587000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2011-01-02","val":1165000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1165000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":1165000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-07-03","val":1371000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1211000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":1563000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1563000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1739000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1675000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1258000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":1247000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1515000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":295000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":405000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":333000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-30","val":417000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":443000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":396000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":679000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-30","val":511000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":511000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":511000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":511000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":830000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":963000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":863000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1148000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1148000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1148000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1148000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1148000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":826000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1488000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1140000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1481000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1481000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":1481000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":1481000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":1481000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1452000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1678000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1867000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1884000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1884000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1884000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1884000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1884000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1452000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1340000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":522000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":576000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":576000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":576000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":576000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":576000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":505000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":493000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4023000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4473000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4473000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4473000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4473000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":4473000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4486000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":470000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":505000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":451000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":451000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":451000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":451000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":451000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":471000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":453000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":573000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":665000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FairValueAssetsMeasuredOnRecurringBasisEquityMethodInvestments":{"label":"Fair Value, Assets Measured on Recurring Basis, Equity Method Investments (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-01-03","val":1134000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":1134000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-10-03","val":1160000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1165000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q4I"},{"end":"2011-01-02","val":1165000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":858000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-12-31","end":"2019-03-31","val":23000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1133000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":1133000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-03-29","val":106000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":106000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":106000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":106000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":107000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":107000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":91000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":91000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":89000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":89000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":112000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":112000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":112000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":0,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-02","end":"2017-12-31","val":-25000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-160000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-172000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-172000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":3000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":9000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-79000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-79000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":79000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":60000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":60000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":87000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":87000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":98000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":98000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-99000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":99000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":99000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":48000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":48000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":48000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":48000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":48000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":48000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":48000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":48000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":48000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":12000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":12000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":11000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":1000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":3000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":4000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":4000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":57000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":57000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":57000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":75000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":75000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":75000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":75000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":0,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":50000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":77000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2017-01-01","val":378000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":600000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":600000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":403000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-30","val":335000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":397000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1562000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1596000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-29","val":1638000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":1715000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-29","val":784000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-29","val":784000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-28","val":796000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-28","val":796000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":636000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-27","val":636000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-01-03","val":633000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":600000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-04-04","val":600000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-07-04","val":593000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-07-04","val":593000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":613000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-10-03","val":613000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":533000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-04-03","val":486000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-03","val":486000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-07-03","val":536000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-07-03","val":536000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-10-02","val":525000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-10-02","val":525000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":1120000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1142000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-04-02","val":1142000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1142000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-07-02","val":1142000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1178000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-10-01","val":1178000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":1092000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1114000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":1114000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1248000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":1248000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1222000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":1222000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":1217000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1231000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1157000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1110000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":753000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-01-03","val":-4857000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":4857000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":4857000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":5120000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5339000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":-5509000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":788000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":675000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":675000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-07-04","val":353000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":528000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":748000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":748000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":190000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":402000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":611000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":611000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":852000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":205000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":488000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-09-30","val":866000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-28","val":1300000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1200000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":1200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1200000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1200000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1300000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1500000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4300000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4400000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4400000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4400000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4400000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4400000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4500000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4500000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4500000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4500000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":4600000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4600000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":4500000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":4500000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":4600000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":4600000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4400000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4300000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":4600000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4600000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4600000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4300000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4300000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3900000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3900000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4000000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3400000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4000000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4000000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":5100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-07-04","val":4700000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":4700000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-04-03","val":4600000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4400000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4300000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-04-02","val":4800000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4800000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4500000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4300000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4500000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4500000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-30","val":4000000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4500000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4500000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-28","val":1300000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1200000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":1200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1200000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1200000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1300000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1500000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4300000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4400000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4400000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4400000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4400000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4400000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4000000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4000000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4000000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3900000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3300000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2022-01-02","val":3000000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2400000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":3500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-28","val":1300000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1200000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":1200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1200000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1200000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1300000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1500000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4300000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4400000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4400000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4400000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4400000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4400000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4100000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4100000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4100000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3900000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4100000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3600000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3600000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3600000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3000000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2800000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2800000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3000000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2600000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2600000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2300000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2000000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2200000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2600000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2500000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":3600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2015-06-28","val":1300000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1200000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":1200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1200000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1200000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1300000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1500000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4300000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4400000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4400000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4400000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4400000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4400000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4100000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4100000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4100000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":4100000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4300000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":4300000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":4300000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":4400000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3600000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3400000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3400000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3600000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3200000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3200000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2900000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2900000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2700000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2700000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2800000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2200000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2700000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2600000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":3700000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2015-06-28","val":1300000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1200000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":1200000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1200000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1200000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1300000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":1500000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1500000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4300000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4400000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4400000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4400000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4400000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4400000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":4300000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4300000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4300000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4300000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":4200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4400000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":4500000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":4500000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":4600000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-03","val":4400000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4200000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4100000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":4400000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3800000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3800000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3500000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2900000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3300000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3300000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":3400000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2800000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3400000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3300000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":4400000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2010-01-04","end":"2010-07-04","val":700000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":700000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":730000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":730000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":840000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":840000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2012-01-01","val":840000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-01-03","val":13505000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":13505000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":13505000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":13917000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":14477000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":14334000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-01-03","val":8648000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":8648000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":8648000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":8797000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":9138000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":8825000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2016-07-04","end":"2016-10-02","val":2300000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2011-01-02","val":19000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":19000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":19000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-07-03","val":597000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":285000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":46000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-04-01","val":23000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":22000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":75000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-31000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-210000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-210000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-130000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-130000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-130000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-10000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-10000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-10000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":-58000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-58000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-58000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":-186000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-186000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-186000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-156000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-156000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-156000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-104000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-104000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-104000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":-289000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-289000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-289000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":-216000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-216000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-216000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":-265000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-265000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-265000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-267000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-267000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-267000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":-209000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-209000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-209000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":-236000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-236000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-216000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-328000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-286000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-286000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-366000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-366000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-366000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":-214000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-214000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":-254000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-02","end":"2012-12-30","val":900000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":100000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":100000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":2400000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2400000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2400000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":2600000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2600000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2600000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":600000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":600000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":600000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":1300000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1300000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":1200000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1200000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2008-12-29","end":"2009-06-28","val":4000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":10000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":20000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":16000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":21000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-48000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-69000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-69000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":-21000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":-21000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":50000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":50000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":119000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":119000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":-31000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-31000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":15000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":15000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":8000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":8000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":-7000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":-7000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":-2000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-2000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-10000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":-10000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-23000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-23000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-9000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":-9000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-26000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-26000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-17000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-17000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":9000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":9000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":35000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":35000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":48000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":48000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-44000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-44000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":50000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":50000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":94000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":94000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":50000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":50000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":32000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":32000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":9000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":9000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-46000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-46000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-55000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-55000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-48000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-48000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-2000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-2000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":5000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-84000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-84000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":40000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":40000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":124000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":124000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":32000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":32000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-8000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-8000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-34000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-34000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-5000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-5000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-41000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-41000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-36000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-36000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-6000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-6000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":35000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":35000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-56000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-56000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-29000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-29000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":34000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":63000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":22000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-12000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-5000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-19000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-07-01","val":0,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-06-30","val":401000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":401000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":380000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":380000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":417000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":417000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":417000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-09-28","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2012-01-02","end":"2012-12-30","val":908000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-06-30","val":55000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":55000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":113000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":113000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":332000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":332000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":2336000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2336000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1900000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":1900000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":2383000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2383000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2383000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":38000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":38000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1034000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1034000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":1274000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":1274000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":2583000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2583000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2583000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":0,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":185000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":185000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":276000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":276000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":563000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":563000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":563000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-07-02","val":53000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":53000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":527000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":527000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":1307000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1307000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1307000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":443000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":443000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":443000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":443000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":1217000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1217000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1217000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":72000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":72000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":2079000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":2079000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":2125000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2125000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":2154000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2154000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2154000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":60000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":60000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":60000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":60000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":111000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":111000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":111000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":580000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":580000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":601000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":601000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":601000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":601000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":617000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":617000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":617000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":168000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":168000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":213000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":213000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":213000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":213000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":380000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":380000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":380000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":8000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":8000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":47000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":47000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":117000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":117000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":117000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":117000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":117000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":223000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":225000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":225000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":226000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":226000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":75000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":74000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":131000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":263000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-28","val":13719000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":13719000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":13719000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":13719000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-28","val":14152000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":15017000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":14862000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":14862000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":14862000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":14862000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":14862000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":14862000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-04-04","val":14977000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":14628000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":15375000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":15294000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":15294000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":15294000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":15294000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":15294000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":15294000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-04-03","val":16126000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":16243000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":16049000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":16138000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":16138000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":16138000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":16138000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":16138000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":16138000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-04-01","val":16339000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":21412000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21777000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":22424000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":22424000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":22424000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":22424000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":22424000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":22424000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22349000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22337000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":22852000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":22798000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":22798000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":22798000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":22798000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":22798000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":22798000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":22178000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":21989000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":21636000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":21832000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":21832000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":21832000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":21832000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":21832000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":21832000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-29","val":21345000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":21493000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":21279000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":21629000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":21629000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":21629000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":21629000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":21629000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":21629000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-04-03","val":21848000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":22104000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":23171000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":22805000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":22805000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":22805000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":22805000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":22805000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":22805000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-04-02","val":24844000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":31234000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":31308000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31906000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":31906000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":31906000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":31906000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":31906000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":31906000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-04-01","val":31149000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":30346000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30702000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":30453000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":30453000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":30453000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":30453000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":30453000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":30453000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31450000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33661000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":33291000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":33639000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":33639000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":33639000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":33639000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":33639000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":33639000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-29","val":33471000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":33890000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":34307000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":36393000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":36393000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":36393000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":36393000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":36393000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":36393000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":35688000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":35819000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":35569000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":35246000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":35246000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":35246000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":35246000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":35246000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":25436000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":34935000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":34166000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":33383000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":45231000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":45231000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":45231000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":36047000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":36047000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":36047000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-04-02","val":45575000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":45440000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":36124000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36558000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":36558000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":36558000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":36558000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":36558000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":36558000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36616000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44250000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":44799000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":44200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":44200000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":44200000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":44200000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":44200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":44468000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":48117000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":48048000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":48772000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":672000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-07-04","val":233000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":400000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":397000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":397000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":474000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":538000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":789000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2012-01-01","val":987000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":987000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":5445000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-09-30","val":5499000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-12-30","val":6101000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":6101000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":79000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":89000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":338000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-12-29","val":338000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":338000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-09-28","val":92000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":678000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":678000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":86000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":86000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-09-27","val":86000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2016-01-03","val":510000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":510000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":1000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":405000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-10-02","val":1512000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2017-01-01","val":1572000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1572000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2050000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":8078000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-10-01","val":7999000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-12-31","val":8463000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":8463000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":53000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":104000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":428000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-30","val":403000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":403000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1199000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":3215000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-09-29","val":3209000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-12-29","val":3281000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3281000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":157000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":184000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-09-27","val":184000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2021-01-03","val":1460000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1460000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":73000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":195000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-10-02","val":195000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":11056000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11056000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":290000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8057000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":8187000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":8209000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":8209000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2876000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":2846000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":3488000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-35000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-07-03","val":411000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":34000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2012-01-01","val":143000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":143000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":201000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-171000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-09-30","val":140000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-12-30","val":-185000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-185000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":154000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":176000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":-90000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-12-29","val":-36000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-107000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":620000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":809000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-09-28","val":553000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":903000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":903000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":564000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":399000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-09-27","val":504000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2016-01-03","val":520000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":520000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-218000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-80000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-10-02","val":-64000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2017-01-01","val":321000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":11000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-04","end":"2017-01-01","val":-321000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-02","end":"2017-07-02","val":364000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-10-01","val":578000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-12-31","val":815000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":815000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-810000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-1664000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-386000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-30","val":-508000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-508000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-202000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-7000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-09-29","val":-371000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-12-29","val":-95000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-95000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-325000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":67000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-09-27","val":484000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2021-01-03","val":1294000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1294000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-705000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-567000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-817000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2022-01-02","val":-1138000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-1138000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-384000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-1275000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-10-02","val":-2058000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-1071000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-445000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":344000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":209000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-10-01","val":77000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-12-31","val":511000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":511000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-232000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-309000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":110000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":-511000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-511000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":297000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":1070000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":1031000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":1113000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-12-31","end":"2013-12-29","val":71000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-09-28","val":701000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":741000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":741000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":9000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":26000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-09-27","val":135000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2016-01-03","val":193000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":193000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":0,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":10000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-10-02","val":34000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2017-01-01","val":75000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":75000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-02","end":"2017-07-02","val":13000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-10-01","val":74000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-12-31","val":177000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":177000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1246000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-30","val":1348000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1348000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2021-01-04","end":"2021-07-04","val":7000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":7000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2022-01-02","val":9000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":9000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":56000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":56000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":56000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":29000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":29000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":29000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":29000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":43344000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":23279000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":11699000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":34426000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":11147000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":45236000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":45236000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":10775000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2008-12-29","end":"2009-03-29","val":10775000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":21564000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":21564000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":10789000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":10789000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":10789000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":32211000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":32211000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":10647000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":10647000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":10647000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":43450000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":43450000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":43450000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-09-28","end":"2010-01-03","val":11239000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2010-04-04","val":11103000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":11103000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-04-04","val":11103000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":11103000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":21803000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":21803000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":10700000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":10700000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-05","end":"2010-07-04","val":10700000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":10700000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":32191000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":32191000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":10388000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":10388000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-05","end":"2010-10-03","val":10388000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":10388000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":42795000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":42795000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":42795000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":10604000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-04","end":"2011-01-02","val":10604000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-04-03","val":11395000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":11395000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2011-04-03","val":11395000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-03","end":"2011-04-03","val":11395000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":22820000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":22820000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":11425000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":11425000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-04","end":"2011-07-03","val":11425000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":11425000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":33753000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":33753000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":10933000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":10933000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-04","end":"2011-10-02","val":10933000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":10933000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":44670000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":44670000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":44670000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":10917000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-03","end":"2012-01-01","val":10917000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-04-01","val":11224000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":11224000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-04-01","val":11224000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-02","end":"2012-04-01","val":11224000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":22556000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":22556000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":11332000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":11332000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":11332000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":11332000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":34011000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":34011000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":11455000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":11455000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":11455000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":11455000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":45566000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":45566000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":45566000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":11555000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":11555000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":11951000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":11951000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":11951000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-12-31","end":"2013-03-31","val":11951000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":24339000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":24339000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12388000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12388000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":12388000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12388000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":36570000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":36570000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":12231000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":12231000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":12231000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":12231000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":48970000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":48970000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":48970000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":12400000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":12400000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":12660000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":12660000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":12660000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-30","end":"2014-03-30","val":12660000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":26116000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":26116000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":13456000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":13456000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":13456000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":13456000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":39184000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":39184000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":13068000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":13068000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":13068000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":13068000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":51585000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":51585000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":51585000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":12401000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":12401000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":12092000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":12092000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2015-03-29","val":12092000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-12-29","end":"2015-03-29","val":12092000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":24522000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":24522000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":12430000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":12430000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":12430000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":12430000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":36400000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":36400000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":11878000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":11878000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":11878000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":11878000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":48538000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":48538000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":48538000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":12138000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":12138000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-04-03","val":12153000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":12153000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":12153000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-04","end":"2016-04-03","val":12153000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":25299000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":25299000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":13146000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":13146000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":13146000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":13146000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":37633000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":37633000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":12334000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":12334000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":12334000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":12334000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":50205000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":50205000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":50101000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-03","end":"2017-01-01","val":12572000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":12572000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-02","end":"2017-04-02","val":12380000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":12380000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-04-02","val":12357000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-02","end":"2017-04-02","val":12357000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":25396000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":25350000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":13016000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":13016000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":12993000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":12993000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":38144000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":38075000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":12748000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":12748000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-03","end":"2017-10-01","val":12725000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":12725000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":51096000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":51011000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":51011000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":12952000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":12936000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":13395000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":13395000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-04-01","val":13395000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":13395000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":27298000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":27298000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":13903000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":13903000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":13903000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":13903000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41057000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":41057000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":13759000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":13759000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":13759000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":13759000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":54490000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":54490000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":54490000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":13433000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":13433000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":13406000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":13406000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":13406000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":27028000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":27028000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13622000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":13622000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":13622000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":40890000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":40890000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":13862000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":13862000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":13862000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":54503000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":54503000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":54503000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":13613000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":13629000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":13629000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":25386000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":25386000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":11757000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":11757000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":39496000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":39496000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":14110000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":14110000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":54157000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":54157000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":54157000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":15258000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":15258000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":30983000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":30983000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":15725000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":15725000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":47071000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":47071000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":16088000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":16088000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":63920000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":63920000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":55338000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":15828000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":15828000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2022-04-03","val":13822000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":31929000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":31929000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":16101000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":16101000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":13893000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":47913000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":41539000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":15984000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":13824000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":13824000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":63854000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":55394000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":55394000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":13855000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":16351000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":14207000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":14207000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":33669000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":29264000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":17318000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":15057000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":15057000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":44009000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":44009000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":14745000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":14745000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":14745000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":58606000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":58606000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":58606000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":14597000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":14872000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":14872000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30450000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":30450000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":15578000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":15578000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":45958000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":45958000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":15508000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":15508000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":61350000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":61350000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":14536000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":30651000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":16115000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":47341000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":16690000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":63937000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-03-29","val":29969000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-06-28","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-03-29","val":29970000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2021-01-03","val":2863000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2014-12-29","end":"2015-03-29","val":1000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2014-12-29","end":"2015-03-29","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-09-28","end":"2010-01-03","val":81000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-09-28","end":"2010-01-03","val":81000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":81000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2012-01-02","end":"2012-12-30","val":909000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":909000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":6579000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":7141000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":7141000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":6392000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":6392000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":6392000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":3634000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3634000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3634000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":4664000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":4664000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":4664000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":4261000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":4261000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":4261000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":8001000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8001000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8001000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":8179000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":8179000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":8179000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":7457000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":7457000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":7457000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":4865000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":4865000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":4865000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":5575000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5575000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5575000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":3543000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3543000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3543000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":4312000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":4312000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":4312000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":6110000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":6110000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":4275000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":5369000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4606000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4606000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-2033000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-2033000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-2033000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":-458000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-458000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":15254000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-12-31","end":"2019-12-29","val":17328000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-09-27","val":14850000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":4401000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":16497000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":16497000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":7429000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":14091000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6662000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":17940000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":17940000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3849000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":3849000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":22776000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":22776000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":19178000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":5862000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":5862000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2022-04-03","val":5203000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":11702000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":11702000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":5840000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":5840000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":5144000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":17524000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":15519000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":5822000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":5172000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":5172000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":21725000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":19359000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":19359000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":3840000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-737000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-1287000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-1287000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":6025000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":5019000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":6762000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":6306000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":6306000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":10236000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":10236000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":5217000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":5217000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":5217000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":15062000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":15062000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":15062000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":4826000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3714000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3714000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9462000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9462000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5748000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5748000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":12800000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":12800000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":3338000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":3338000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":16687000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":16687000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":13631000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":20122000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":6491000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":27615000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":7493000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":32581000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":10350000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":8614000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":8614000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":10555000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":10555000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":10555000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":8727000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":8727000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":8727000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":9111000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":9111000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":9111000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":11210000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":11210000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":11210000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":12562000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":12562000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":12562000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":11017000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":11017000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":11017000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":12346000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":12346000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":12346000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":12808000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":12808000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":12808000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":12424000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":12424000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":12424000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":13785000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":13785000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":13785000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":12185000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":12185000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":12185000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":16666000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":16666000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":14903000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":16356000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":14753000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":14753000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":17095000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":17095000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":17095000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":17145000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":17145000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":17327000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":13283000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":9122000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":4375000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":13412000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":4290000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":16929000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":16929000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":4643000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2008-12-29","end":"2009-03-29","val":4643000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":8906000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":8906000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":4263000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":4263000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":4263000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":13151000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":13151000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":4245000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":4245000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":4245000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":15755000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":15755000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":15755000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-09-28","end":"2010-01-03","val":2604000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2010-04-04","val":6280000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":6280000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-04-04","val":6280000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":6280000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":10500000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":10500000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":4220000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":4220000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-05","end":"2010-07-04","val":4220000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":4220000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":14719000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":14719000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":4219000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":4219000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-05","end":"2010-10-03","val":4219000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":4219000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":16947000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":16947000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":16947000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":2228000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-04","end":"2011-01-02","val":2228000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-04-03","val":4510000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":4510000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2011-04-03","val":4510000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-03","end":"2011-04-03","val":4510000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":7932000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":7932000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":3422000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":3422000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-04","end":"2011-07-03","val":3422000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":3422000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":12043000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":12043000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":4111000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":4111000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-04","end":"2011-10-02","val":4111000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":4111000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":12361000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":12361000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":12361000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":318000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-03","end":"2012-01-01","val":318000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-04-01","val":5045000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":5045000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-04-01","val":5045000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-02","end":"2012-04-01","val":5045000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":7080000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":7080000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2035000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":2035000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":2035000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2035000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":10675000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":10675000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":3595000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":3595000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":3595000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":3595000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":13775000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":13775000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":13775000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":3100000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":3100000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":4261000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":4261000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":4261000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-12-31","end":"2013-03-31","val":4261000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":9054000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":9054000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4793000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4793000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":4793000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4793000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":12721000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":12721000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":3667000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":3667000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":3667000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":3667000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":15471000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":15471000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":15471000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":2750000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":2750000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":5424000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":5424000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":5424000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-30","end":"2014-03-30","val":5424000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":11050000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":11050000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":5626000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":5626000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":5626000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":5626000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":17860000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":17860000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":6810000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":6810000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":6810000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":6810000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":20563000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":20563000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":20563000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":2703000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":2703000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":5575000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":5575000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2015-03-29","val":5575000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-12-29","end":"2015-03-29","val":5575000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":11316000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":11316000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":5741000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":5741000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":5741000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":5741000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":15438000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":15438000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":4122000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":4122000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":4122000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":4122000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":19196000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":19196000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":19196000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":3758000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":3758000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-04-03","val":5294000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":5294000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":5294000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-04","end":"2016-04-03","val":5294000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":10198000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":10198000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":4904000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":4904000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":4904000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":4904000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":15479000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":15479000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":5281000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":5281000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":5281000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":5281000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":19803000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":19803000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":19803000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-03","end":"2017-01-01","val":4324000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":4324000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-02","end":"2017-04-02","val":5575000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":5575000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-04-02","val":5575000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-02","end":"2017-04-02","val":5575000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":10323000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":10323000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":4748000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":4748000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":4748000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":4748000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":15113000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":15113000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":4790000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":4790000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-03","end":"2017-10-01","val":4790000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":4790000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":17673000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":17673000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":17673000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":2560000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":2560000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":5481000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":5481000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-04-01","val":5481000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":5481000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":10454000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":10454000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":4973000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":4973000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":4973000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":4973000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14877000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":14877000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":4423000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":4423000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":4423000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":4423000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":17999000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":17999000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":17999000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":3122000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":3122000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":4422000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":4422000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":4422000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":11463000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":11463000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7041000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":7041000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":7041000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":13110000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":13110000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1647000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1647000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":1647000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":17328000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":17328000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":4218000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":6509000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":6509000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":10449000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":10449000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":3940000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":3940000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":14850000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":4401000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":16497000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":7429000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":14091000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6662000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":2707000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":2197000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1048000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":3177000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":980000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":3980000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":3980000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1136000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2191000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2191000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1055000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":1055000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":3091000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":3091000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":900000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":900000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":3489000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":3489000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":3489000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":1754000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1754000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":2525000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":2525000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":771000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":771000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":3327000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":3327000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":802000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":802000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":3613000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":3613000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":3613000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1034000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1034000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1680000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1680000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":646000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":646000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":2589000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2589000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":909000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":909000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":2689000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2689000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2689000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1135000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1135000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1762000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1762000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":627000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":627000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2728000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":2728000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":966000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":966000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":3261000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3261000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3261000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":764000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":764000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":1724000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":1724000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":960000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":960000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":2409000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":2409000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":685000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":685000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":1640000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1640000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1640000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":697000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":697000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1997000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1997000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":1300000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":1300000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":4058000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":4058000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2061000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2061000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":4240000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":4240000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":4240000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":1255000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1255000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":2480000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":2480000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":1225000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":1225000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":3244000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":3244000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":764000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":764000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":3787000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":3787000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":3787000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":1002000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":837000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":1744000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":1744000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":907000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":907000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":2753000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":2753000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1009000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":1009000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":3263000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3263000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3263000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":1153000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":1153000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":2074000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":2074000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":921000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":921000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":3100000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":3100000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":1026000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1026000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":16373000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":16373000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":16373000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1114000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1114000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2133000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":2133000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":1019000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":1019000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2622000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2622000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":489000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":489000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":2702000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2702000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2702000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":673000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":673000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":2107000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":2107000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1434000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1434000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":2001000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2001000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-106000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-106000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":2209000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2209000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2209000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":713000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":713000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1027000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1027000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":314000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":314000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":1874000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1874000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":847000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":847000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":1783000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1783000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1783000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1232000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1232000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1616000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1616000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":384000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":384000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":1798000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":1798000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":182000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":182000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":1898000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1898000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1377000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":713000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":713000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1739000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":1739000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":1026000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":1026000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":3103000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":2376000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1364000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":862000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":3784000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2989000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2989000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-669000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-796000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":949000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":134000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1618000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":930000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1042000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":1042000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":908000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":908000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1736000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1736000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1736000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":459000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":459000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1521000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1521000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1062000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1062000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2165000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2165000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":644000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":644000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":2621000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2621000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2632000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":3586000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":954000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":5927000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":2341000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":5777000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":4099000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":4068000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":4068000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":2363000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2363000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2363000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":2442000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2442000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2442000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":2970000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2970000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2970000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":2507000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2507000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2507000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":3155000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3155000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3155000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":3536000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3536000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3536000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":2865000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2865000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2865000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":2843000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2843000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2843000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":3312000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3312000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3312000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":4570000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":4570000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":4570000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":4191000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":4191000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":4191000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":4619000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":4619000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":4619000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":4768000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":4768000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":4768000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":5223000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":5223000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":5223000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":8574000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":8574000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":8574000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":6714000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":6714000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":6539000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2018-12-31","end":"2019-12-29","val":800000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":700000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":700000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":500000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":2642000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-1160000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-1103000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-272000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-272000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-2155000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-1897000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":-1897000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":-1830000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":-1830000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":-507000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-507000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-507000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-1651000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":-1651000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-1719000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-1719000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":-1552000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":-1552000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":20000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":20000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":20000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":-1127000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":-1127000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-444000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-444000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-100000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-100000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":493000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":493000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":493000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-1331000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":-1331000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":899000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":899000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":1220000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":1220000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":2768000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2768000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2768000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-1459000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-1459000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-715000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-715000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":589000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":589000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1821000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1821000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1821000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-1004000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-1004000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-595000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-595000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-827000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-827000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":955000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":955000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1194000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-2451000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-2451000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-2203000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-1931000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-1558000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-1271000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-3000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":287000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":287000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-2333000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-2072000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-1047000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-1047000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":-1220000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-1220000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":656000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":656000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":656000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-2030000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-2030000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-1201000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-1201000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":339000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":339000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":2725000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2725000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2725000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-1686000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-1686000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-49000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-49000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":731000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":731000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":3951000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3951000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3951000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-1833000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-1833000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-444000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-444000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":2273000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2273000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":4060000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":4060000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":4060000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-2523000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-2523000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-2319000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-2319000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-119000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-119000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":5141000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":5141000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":5141000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-2336000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-2336000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-4050000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-4050000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":182000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":182000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":2437000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2437000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2437000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-2817000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-2817000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-1170000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-1170000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":141000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":141000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":1098000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1098000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1098000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-2572000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-2572000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-1061000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-1061000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":664000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":664000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":2346000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":2346000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":2346000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2483000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2483000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":449000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":449000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":2713000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2713000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":1621000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1621000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-2126000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-886000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":1111000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":2377000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-416000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-732000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-790000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-736000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":736000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-86000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-225000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":225000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":-61000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":61000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":453000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-453000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-453000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-529000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":529000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":555000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":555000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":585000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":585000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":207000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":207000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":207000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":609000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":609000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":576000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":576000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":489000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":489000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":915000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":915000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":915000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":215000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":215000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-155000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-155000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-94000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-94000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":9000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":9000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":9000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":434000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":434000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":647000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":647000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":971000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":971000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":632000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":632000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":632000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":426000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":426000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":584000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":584000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":399000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":399000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":247000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":247000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":247000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":765000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":765000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1186000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1186000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":910000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":910000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":433000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":433000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":433000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":389000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":389000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":1098000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":1098000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":736000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":736000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":1065000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1065000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":1065000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":96000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":96000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":476000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":476000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":300000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":633000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":633000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":633000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":479000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":479000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":989000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":989000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1040000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1040000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":1185000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1185000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1185000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-157000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-157000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":336000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":336000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":665000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":665000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":289000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":289000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":289000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":812000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":812000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":520000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":520000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":440000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":440000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-774000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-774000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-774000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1604000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1604000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1566000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1566000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":1818000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":1818000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":2402000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2402000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2402000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":427000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":427000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1386000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":1386000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":1591000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":1591000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":1290000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1290000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1290000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":54000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":54000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":599000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":599000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":851000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":851000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":624000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":624000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":624000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":279000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1163000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1163000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":1259000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1259000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":406000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":406000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":926000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2283000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":2172000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":1781000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":14000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-379000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-348000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-101000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":101000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-336000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-339000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":339000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":-250000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":250000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":95000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-95000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-95000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-193000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":193000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":88000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":88000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":197000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":197000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":196000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":196000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":196000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":452000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":452000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":620000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":620000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":787000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":787000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":715000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":715000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":715000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":449000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":449000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":618000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":618000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":593000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":593000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":1000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":288000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":288000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":547000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":547000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":799000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":799000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":622000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":622000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":622000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":512000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":512000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":605000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":605000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":1098000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":1098000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":1120000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1120000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1120000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":276000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":276000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":537000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":537000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":719000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":719000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":449000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":449000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":449000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":190000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":190000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":443000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":443000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":408000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":408000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":249000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":249000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":249000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":368000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":368000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":421000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":421000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":193000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":193000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":-581000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-581000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-581000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":322000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":322000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":491000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":491000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":777000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":777000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":644000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":644000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":644000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":369000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":369000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":423000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":423000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":424000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":424000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":277000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":277000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":277000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":159000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":159000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":637000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":637000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":784000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":784000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":265000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":265000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":265000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":695000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":695000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":818000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":818000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":1178000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":1178000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1248000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1248000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1248000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":600000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":600000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1257000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":1257000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":1877000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":1877000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":2527000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2527000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2527000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":524000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":524000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":741000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":741000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":1447000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":1447000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":1323000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1323000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1323000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":348000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":348000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":739000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":739000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":1038000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1038000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":1128000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1128000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":146000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":656000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":1404000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":1450000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-1578000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-756000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-2000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-1600000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":1600000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-39000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-28000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":28000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":-35000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":35000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":1209000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-1209000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-1209000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-1088000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1088000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":704000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":704000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":310000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":310000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":574000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":574000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":574000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":970000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":970000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":920000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1080000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":906000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":1066000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":1625000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1785000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1785000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":754000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":754000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":29000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":512000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":790000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":790000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":2172000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2172000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1264000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":608000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":608000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":437000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":382000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":403000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":348000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1806000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1693000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1693000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":152000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":152000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":564000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":564000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-72000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-72000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-442000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-442000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-442000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":562000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":562000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-602000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-602000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-986000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-986000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-65000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-65000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":103000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":802000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":802000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":630000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":794000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":379000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":514000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-18000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":529000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":529000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":573000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":424000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":541000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":541000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":555000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":555000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":411000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":411000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":411000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":907000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":907000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":267000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":267000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":904000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":904000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":275000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":275000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":275000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":488000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":488000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":862000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":862000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":81000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":81000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":1054000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1054000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1054000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-271000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-271000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1048000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1048000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":1983000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1983000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":3704000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3704000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3704000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-2522000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-2522000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-1415000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-1415000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-2082000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-2082000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1964000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1964000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1964000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-995000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-995000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-3527000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-3527000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-4563000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-4563000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-687000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-687000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-687000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":915000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":915000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1144000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":1144000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":1366000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":1366000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":3480000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":3480000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":3480000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3199000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3199000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3731000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-3731000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-949000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-949000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-1717000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-1717000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":1317000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":6194000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":7653000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":6167000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":564000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":742000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":590000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":984000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":984000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-133000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-429000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":-429000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":291000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":291000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":31000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":31000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":31000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":696000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":696000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":218000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":218000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":495000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":495000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":87000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":87000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":87000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1111000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1111000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1199000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1199000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":1746000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":1746000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":4413000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":4413000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":4413000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":89000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":89000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-1136000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-1136000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-1151000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-1151000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-2555000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-2555000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-2555000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-192000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-192000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":56000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":56000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":1242000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":1242000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":298000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":298000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":298000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-428000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-428000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-117000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-117000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":751000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":751000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-1096000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-1096000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-1096000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":1021000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1021000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1036000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1036000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":1486000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":1486000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":2159000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2159000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2327000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-385000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-385000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-866000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-702000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":-1388000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-1253000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-1133000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-586000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-586000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":420000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":271000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":322000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":322000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":-318000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-318000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":8979000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":8979000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":8979000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":595000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":595000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-166000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-166000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-1157000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1157000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-1844000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1844000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1844000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-168000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-168000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-55000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-55000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":2043000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2043000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":1425000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1425000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1425000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-329000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-329000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-829000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-829000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":581000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":581000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":744000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":744000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":744000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-902000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-902000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-1150000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-1150000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-1938000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-1938000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":-1061000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-1061000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-1061000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":110000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":110000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-2456000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-2456000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-4008000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-4008000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-1979000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1979000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1979000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":6328000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":6328000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3407000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":3407000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":2260000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":2260000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":5588000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5588000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5588000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-427000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-427000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3068000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-3068000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-326000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-326000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":33000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":33000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-6509000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-5926000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":-6196000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":-5697000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time.","units":{"shares":[{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-07-03","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":13200000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":13200000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":13200000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":13200000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":17000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":17000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":17000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":17000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":19300000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":19300000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":19300000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":19300000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":24700000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":24700000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":32500000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":32500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":32500000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":32500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":26100000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":26100000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":13600000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":13600000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":19600000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":19600000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":19600000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":3700000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-06-28","val":3600000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":3600000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":3600000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":3600000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":3600000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":3600000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":3600000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":3600000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":3600000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":3600000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":3600000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":3600000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":3600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":3600000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":3600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":3600000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":3600000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":3600000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":3600000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":3600000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":3600000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":3600000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":3600000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":3600000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":3600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":3600000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":3600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":3600000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":3600000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3600000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3600000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":3600000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":3600000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":3600000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":3600000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":3600000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":3600000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":3600000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":3600000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":3600000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":3600000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":3600000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3600000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3600000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":3600000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":3600000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":3500000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":3500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3500000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":3000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":3000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":3000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":3000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":3000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":3000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":3000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":2800000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":2800000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":2800000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":2800000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":2700000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2700000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2700000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2700000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":2600000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2600000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2600000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":2300000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":2300000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":2200000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":2200000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":2200000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":2200000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":2200000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2200000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":2200000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":2200000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":2200000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2200000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2200000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":1700000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":1700000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":1700000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":1700000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":1400000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":1400000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1400000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":1400000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":1300000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1300000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":1300000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":1300000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":1300000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":1000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":1000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":1000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":1000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":1000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":1000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":900000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":900000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":900000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":800000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":800000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":800000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":800000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":800000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":800000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":800000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":800000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":700000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":700000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":700000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":700000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":700000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":700000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":700000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":700000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":700000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":700000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":700000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":700000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":700000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":700000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":700000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":700000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":500000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":500000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":500000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":500000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":179000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-06-28","val":108400000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":80800000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":103900000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":174500000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":118000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":118000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":193400000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":175400000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":175400000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":175500000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":175500000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":149900000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":149900000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":149600000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":149600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":156100000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":156100000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":138500000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":168800000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":168900000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":164700000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":165000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":158300000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-07-01","val":138000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":138100000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":181500000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":181600000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-12-31","end":"2013-03-31","val":175800000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":163000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":163000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":162500000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":162500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":154700000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":154700000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":154100000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":154100000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-12-30","end":"2014-03-30","val":163400000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":163400000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":155200000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":155200000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":154800000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":154800000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":148800000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":148800000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":148400000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":148400000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-12-29","end":"2015-03-29","val":154100000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":154100000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":151400000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":151400000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":151400000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":151400000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":129100000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":129100000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":129400000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":129400000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-04","end":"2016-04-03","val":144400000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":145700000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":145800000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":145800000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":146300000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":146300000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":144000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":144000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":140800000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":140800000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-02","end":"2017-04-02","val":141200000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":141200000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":142200000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":142200000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":143200000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":143200000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":141200000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":141200000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":139300000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":139300000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":139500000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":139500000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":141800000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":141800000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":127500000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":127500000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140900000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":140900000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":140300000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":140300000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":136700000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":136700000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":138600000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":138600000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":140800000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":140800000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":137600000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":137600000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":117800000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":117800000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-12-30","end":"2020-03-29","val":126000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":126000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":122600000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":122600000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":119600000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":119600000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":120200000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":120200000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":115700000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":115700000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-04","end":"2021-04-04","val":128400000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":128400000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":126000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":126000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":141900000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":141900000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":139100000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":139100000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":138300000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":138300000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":138000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":140100000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":140100000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":141800000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":141800000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":143700000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":143700000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":141100000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":141100000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":140100000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":140100000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":140100000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":140100000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":96900000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":96900000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":95200000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":95200000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":96900000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":96900000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":119200000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":119200000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":94100000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":94100000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":94100000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87600000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":87600000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79300000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":79300000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":62600000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":62600000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":78800000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":78800000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":89100000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":89100000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":77700000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":77700000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":69000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":67000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":64600000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":89300000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":124300000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":124100000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-01-03","val":7675000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":7675000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":7675000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-07-04","val":7662000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":7930000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":7891000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":7891000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":7891000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":7891000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":7891000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":9172000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":8116000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":7901000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":7883000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":7883000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":7883000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":7883000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":7883000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":7998000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":8950000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8478000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":8553000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":8553000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":8553000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":8553000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":8553000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8385000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8344000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":9138000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":8774000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":8774000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":8774000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":8774000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":8774000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":8768000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":8724000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":8746000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":10105000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":10105000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":10105000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":10105000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":10105000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":10310000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":10399000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":10275000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":10443000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":10443000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":10443000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":10443000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":10443000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":10582000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":10478000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":10425000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":10331000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":10331000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":10331000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":10331000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":10331000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":10469000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":11689000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":11678000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11283000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11283000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11283000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11283000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":11283000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":10586000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":10356000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9228000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":9190000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":9190000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":9190000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":9190000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":9190000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8303000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11262000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":11165000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":11569000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":11569000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":11569000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":11569000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":11569000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":12625000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":12734000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":12695000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":19044000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":19044000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":19044000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":19044000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":19044000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":17849000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":17841000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":16856000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":16822000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":16822000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":16822000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":16822000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":16822000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":16189000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":15570000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":15424000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":16493000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":16493000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":16493000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":11316000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":11316000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":16527000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":16530000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":11104000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10929000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":10929000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10929000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":10929000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":10929000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12726000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13964000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":14054000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":12281000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":12281000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":17391000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-01-03","val":5938000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":5938000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":5938000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":5749000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5971000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":5954000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":5954000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":5954000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":5954000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":5954000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":6082000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":6080000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":5951000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":6034000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2008-12-28","val":13976000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":13976000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":13976000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":14720000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":16636000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":16323000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":16323000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":16323000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":16323000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":16323000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":16799000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":16459000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":17068000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":16716000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":16716000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":16716000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":16716000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":16716000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":18687000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":18378000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":18225000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":18138000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":18138000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":18138000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":18138000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":18138000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":18157000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":29199000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28790000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":28752000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":28752000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":28752000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":28752000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":28752000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28009000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27704000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":28467000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":27947000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":27947000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":27947000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":27947000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":27947000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":27643000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":27122000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":26304000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":27222000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":27222000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":27222000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":27222000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":27222000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":27025000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":27017000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":25988000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":25764000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":25764000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":25764000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":25764000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":25764000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":25840000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":25694000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":27642000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":26876000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":26876000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":26876000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":26876000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":26876000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":29466000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":54942000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":54569000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53228000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":53228000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53228000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":53228000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":53228000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":52365000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":50056000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48637000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":47611000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":47611000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":47611000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":47611000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":47611000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46898000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49332000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":47846000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":47643000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":47643000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":47643000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":47643000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":47643000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":47338000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":47413000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":47006000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":53402000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":53402000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":53402000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":53402000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":53402000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":51110000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":50244000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":47776000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":46392000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":46392000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":46392000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":46392000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":46392000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":44420000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":42408000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":40336000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":48325000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":48325000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":48325000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":38489000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":38489000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":47448000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":46246000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":35021000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34175000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":34175000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":34175000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":34175000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":34175000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34286000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39725000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":39490000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":37618000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":37618000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":37618000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":37618000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":37618000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":36755000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":49835000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":48737000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":50403000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":147000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":101000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":101000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":73000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":73000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":73000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":84000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":84000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":84000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":115000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":115000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":115000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":105000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":105000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":105000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":115000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":115000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":115000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":102000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":102000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":102000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":102000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":102000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":102000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":94000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":94000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":94000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":86000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":86000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":86000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":70000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":70000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":70000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":63000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":63000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":63000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":49000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":49000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":49000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":49000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":49000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":49000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":70000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":70000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":70000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":79000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":79000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":114000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":296000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":203000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":105000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":325000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":122000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":435000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":435000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":106000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":216000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":216000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":110000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":110000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":358000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":358000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":142000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":142000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":451000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":451000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":451000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":108000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":108000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":209000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":209000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":101000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":101000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":317000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":317000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":108000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":108000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":455000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":455000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":455000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":125000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":125000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":254000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":254000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":129000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":129000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":388000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":388000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":134000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":134000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":571000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":571000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":571000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":147000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":147000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":290000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":290000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":143000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":143000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":425000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":425000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":135000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":135000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":532000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":532000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":532000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":125000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":125000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":243000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":243000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":118000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":118000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":348000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":348000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":105000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":105000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":482000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":482000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":482000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":136000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":136000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":264000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":264000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":128000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":128000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":394000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":394000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":130000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":130000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":533000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":533000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":533000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":138000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":138000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":269000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":269000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":131000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":131000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":392000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":392000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":123000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":123000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":552000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":552000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":552000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":160000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":160000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":350000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":350000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":190000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":190000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":542000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":542000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":192000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":192000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":726000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":726000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":726000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":204000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":204000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":431000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":431000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":227000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":227000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":660000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":660000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":229000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":229000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":934000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":934000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":934000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":259000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":259000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":512000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":512000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":253000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":253000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":755000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":755000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":243000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":243000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":1005000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1005000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1005000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":102000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":102000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":185000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":185000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":83000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":83000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":233000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":233000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":48000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":48000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":318000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":318000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":318000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":25000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":25000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":70000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":70000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":45000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":45000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":114000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":114000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":44000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":44000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":201000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":201000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":201000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":63000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":63000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":103000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":103000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":40000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":40000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":123000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":123000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":20000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":20000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":183000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":183000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":183000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":10000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":10000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":48000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":48000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":38000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":38000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":99000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":99000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":51000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":51000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":276000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":276000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":215000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":212000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":561000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":346000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":621000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":192000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":772000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":4000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":4000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":4000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":4000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":4000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":4000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":3000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":3000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":3000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":3000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":2000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":1000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":1000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":491000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":576000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":576000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":616000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":616000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":616000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":596000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":596000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":596000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":603000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":603000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":603000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":617000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":617000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":617000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":730000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":730000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":730000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":960000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":960000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":960000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":1049000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1049000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1049000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":995000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":995000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":995000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":904000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":904000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":904000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":990000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":990000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":990000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":982000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":982000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":982000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1836000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1836000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1836000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":1990000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1990000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1977000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":314000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":525000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":525000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":533000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":533000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":533000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":491000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":491000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":576000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":492000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":501000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":501000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":491000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":491000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":491000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":488000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":488000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":488000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":515000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":515000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":515000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":628000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":628000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":628000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":866000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":866000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":866000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":963000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":963000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":963000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":925000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":925000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":925000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":841000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":841000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":841000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":941000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":941000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":941000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":933000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":933000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":933000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1766000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1766000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1766000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":1911000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1911000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1863000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-01-03","val":2641000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":2641000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":2641000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":2530000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2738000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":2845000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-01-02","val":2845000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":2845000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":2845000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":3290000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3133000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3227000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-01-02","val":2845000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":3442000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3442000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":3442000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":3442000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":3442000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3574000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4463000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3921000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3817000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3817000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3817000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3817000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3817000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4073000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3886000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4065000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":4042000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":4042000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":4042000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":4042000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":4042000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4499000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4768000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4951000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":4509000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":4509000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":4509000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":4509000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":4509000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":4780000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":4953000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":4982000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":4876000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":4876000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":4876000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":4876000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":4876000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":5283000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":5587000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":5655000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":5007000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":5007000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":5007000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":5007000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":5007000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":5711000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6046000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5992000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5308000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5308000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5308000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5308000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":5308000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":5475000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":5362000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5490000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":5376000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":5376000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":5376000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":5376000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":5376000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5828000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6041000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6079000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":6071000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":6071000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":6071000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":6071000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":6071000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5403000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6159000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6320000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":5894000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":5894000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":5894000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":5894000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":5894000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6361000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":6217000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":6636000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":6508000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":6508000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":6508000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":6508000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":6508000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":6682000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":7417000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":7839000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":8713000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":8713000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":8713000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":6972000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":6972000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8676000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":8525000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":7004000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6874000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":6874000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6874000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6874000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":6874000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6880000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7206000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7069000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":7292000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":7292000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":7292000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":7292000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":7292000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7085000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7052000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7831000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":7833000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-28","val":5052000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":5052000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":5052000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":5472000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":5568000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":5180000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":5180000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":5180000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":5180000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":5180000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":5308000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":5071000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5409000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":5378000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":5378000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":5378000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":5378000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":5378000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":6200000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":6413000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":6428000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":6285000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":6285000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":6285000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":6285000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":6285000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":6800000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":7697000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7809000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":7495000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":7495000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":7495000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":7495000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":7495000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7691000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7822000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":8124000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":7878000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":7878000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":7878000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":7878000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":7878000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":8009000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":8155000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":8419000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":8184000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":8184000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":8184000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":8184000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":8184000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":8085000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":8298000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":8206000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":8053000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":8053000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":8053000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":8053000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":8053000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":8170000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":8523000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":8488000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":8144000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":8144000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":8144000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":8144000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":8144000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":8878000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":9699000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":9521000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8765000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8765000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8765000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8765000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8765000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":9014000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":8810000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8678000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":8599000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":8599000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":8599000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":8599000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":8599000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9086000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9263000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":9173000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":9020000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":9020000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":9020000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":9020000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":9020000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":8868000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":9424000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":9599000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":9344000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":9344000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":9344000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":9344000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":9344000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":9952000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":10100000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":10387000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":10387000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":10387000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":10387000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":10387000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":10387000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10990000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":11437000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11675000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":12483000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":12483000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":12483000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":10268000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":10268000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":12809000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":12888000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":11198000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11181000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":11181000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11181000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":11181000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":11181000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11383000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12169000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":12603000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":12444000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":12444000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":12444000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":12444000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":12444000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":12659000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":13412000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":14146000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":14191000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2010-01-03","val":1144000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":1144000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":1144000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":1072000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1123000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1073000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-01-02","val":1073000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1073000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":1073000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":1258000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1383000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1348000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2011-01-02","val":1073000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1206000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1206000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":1206000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":1206000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":1206000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1428000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1300000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1408000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":1416000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1416000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":1416000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":1416000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":1416000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1250000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1332000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1345000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":1224000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1224000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":1224000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":1224000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":1224000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1200000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1251000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1165000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":1214000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":1214000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":1214000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":1214000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":1214000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":1115000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":1179000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":1198000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":936000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":936000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":936000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":936000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":936000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":957000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":952000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":974000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":952000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":952000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":952000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":952000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":952000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1046000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1138000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1141000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1140000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1140000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1140000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1140000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1140000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1200000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1166000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1202000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":1114000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1114000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":1114000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":1114000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":1114000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1177000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1198000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1094000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1117000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1117000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1117000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1117000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1117000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1213000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1303000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1363000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":1410000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1410000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":1410000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":1410000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":1410000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1557000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1576000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1587000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1592000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1592000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":1592000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":1592000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":1592000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1679000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1696000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1730000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2070000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2070000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":2070000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":1719000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1719000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2267000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2419000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2233000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2355000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2355000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2355000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2355000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2355000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2331000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2407000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2545000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2337000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2337000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":2337000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":2337000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":2337000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2371000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2389000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2552000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2530000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-01-03","val":1395000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":1395000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":1395000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":1469000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1548000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1460000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-01-02","val":1460000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1460000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":1460000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":1652000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1897000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1853000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-01-02","val":1460000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1637000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1637000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":1637000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":1637000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":1637000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1798000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1934000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2480000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":2262000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":2262000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":2262000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":2262000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":2262000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2368000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2604000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2714000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":2612000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2612000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":2612000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":2612000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":2612000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2310000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2136000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2303000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":2461000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":2461000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":2461000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":2461000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":2461000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":2190000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2166000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":2026000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":2241000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2241000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":2241000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":2241000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":2241000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1930000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1984000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1859000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":2185000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2185000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":2185000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":2185000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":2185000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2121000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2515000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2388000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2317000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2317000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2317000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2317000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2317000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2339000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2282000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1986000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":2109000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2109000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":2109000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":2109000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":2109000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2081000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2024000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2000000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1832000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1832000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1832000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1832000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1832000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2252000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1962000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1916000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":2040000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2040000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":2040000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":2040000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":2040000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2034000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2307000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2164000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2287000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2287000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":2287000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":2287000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":2287000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2629000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2324000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2106000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1700000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1700000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":1700000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":1577000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1577000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1866000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1944000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1961000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1952000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1952000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1952000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1952000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1952000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2172000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2556000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2989000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2815000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2815000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":2815000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":2815000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":2815000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3203000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3971000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3763000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":3828000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-09-28","end":"2010-01-03","val":113000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-09-28","end":"2010-01-03","val":113000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":113000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":452000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":171000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":89000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":268000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":97000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":361000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":361000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":25000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":50000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":-50000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":25000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":-25000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":78000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":78000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":28000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":28000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":90000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":90000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":90000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":27000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":27000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-70000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":70000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":-43000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":43000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":83000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":83000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":13000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":13000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":107000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":107000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":107000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":21000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":21000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":39000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":39000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":18000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":18000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":56000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":56000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":17000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":17000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":91000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":91000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":91000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":17000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":17000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":31000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":31000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":14000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":14000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":46000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":46000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":15000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":15000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":64000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":64000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":64000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":21000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":21000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":38000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":38000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":56000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":56000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":18000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":18000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":74000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":74000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":74000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":18000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":18000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":32000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":32000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":14000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":14000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":50000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":50000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":18000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":18000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":67000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":67000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":67000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":19000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":19000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":43000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":43000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":24000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":24000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":75000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":75000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":32000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":32000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":128000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":128000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":128000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":83000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":83000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":171000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":171000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":88000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":88000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":268000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":268000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":97000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":97000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":368000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":368000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":368000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":121000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":121000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":226000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":226000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":105000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":105000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":300000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":74000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":74000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":385000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":385000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":385000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":114000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":114000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":240000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":240000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":126000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":126000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":415000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":415000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":175000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":175000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":611000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":611000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":611000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":99000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":99000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":187000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":187000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":276000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":276000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":89000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":89000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":357000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":357000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":357000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":67000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":67000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":86000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":86000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":19000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":19000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":98000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":98000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":12000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":12000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":111000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":111000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":111000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":15000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":15000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":27000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":27000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":12000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":12000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":40000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":40000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":13000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":13000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":53000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":53000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":53000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":22000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":22000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":86000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":86000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":64000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":64000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":236000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":236000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":150000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":150000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":490000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":490000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":490000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":235000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":198000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":604000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":524000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":369000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":326000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":898000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":898000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":374000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":374000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1261000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1261000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1261000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":364000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":364000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":759000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":759000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":395000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":395000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1051000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1051000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":292000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":292000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":1332000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1332000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":332000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":592000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":260000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":819000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":227000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":1056000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-01-03","val":714000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":738000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":738000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":754000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":754000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":793000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":793000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":885000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":885000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":833000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":833000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":780000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":780000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":753000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":753000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":829000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":829000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":807000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":807000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":854000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":854000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":882000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":309000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":322000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":322000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":299000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":299000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":299000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":313000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":313000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":313000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":375000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":375000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":375000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":363000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":363000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":363000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":341000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":341000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":341000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":316000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":316000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":316000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":330000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":330000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":330000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":372000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":372000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":332000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":998000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1099000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1081000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1094000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":194000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":214000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":241000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":201000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-29","val":215000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":81000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":106000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":86000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":126000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":160000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":141000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":177000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":218000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":197000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":222000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":245000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":274000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":254000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":198000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":185000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":82000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":93000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":89000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":109000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2008-12-28","val":42401000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":42401000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":42401000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":41191000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":41174000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":44094000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":44094000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":44094000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":44094000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":44094000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":40527000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":39449000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":40956000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":46329000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":46329000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":46329000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":46329000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":46329000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":48287000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":49982000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":50294000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":56564000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":56564000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":56564000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":56564000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":56564000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":54828000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":55316000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55190000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":56521000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":56521000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":56521000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":56521000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":56521000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54681000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54660000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":57129000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":58630000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":58630000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":58630000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":58630000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":58630000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":56748000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":57152000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":55506000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":61367000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":61367000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":61367000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":61367000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":60606000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":60712000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":60905000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":61712000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":62261000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":62261000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":62261000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":62261000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":62261000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":63584000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":67341000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":67600000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":70790000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":70790000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":70790000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":70790000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":70790000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":74577000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":80885000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":81679000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97143000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":97143000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":97143000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":97143000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":97143000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":93370000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":92476000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91077000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":93202000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":93202000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":93202000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":93202000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":93202000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91072000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94332000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":97311000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":98257000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":98257000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":98257000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":98257000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":98257000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":93723000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":95402000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":106220000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":111616000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":111616000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":111616000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":111616000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":111616000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":106723000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":106860000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":108956000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":107995000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":107995000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":107995000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":107995000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":107995000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":103646000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":101367000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":100525000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":110574000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":110574000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":110574000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":110574000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":110574000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":125100000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":115277000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":94833000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98784000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":98784000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":98784000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":98784000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":98784000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101946000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109550000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":108129000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":108614000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":108614000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":108614000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":108614000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":108614000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":115562000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":114916000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":113539000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":117666000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-28","val":84912000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":84912000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":84912000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":87438000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":91558000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":94682000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":93441000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":92300000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":98247000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":102908000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":102908000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":108150000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":112114000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":111821000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":113644000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":113644000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":116194000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":115750000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118951000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":121347000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121536000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124325000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":126933000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":132683000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":133330000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":135200000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":132097000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":131119000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":130358000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":128590000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":132036000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":133266000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":133411000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":136231000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":139814000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":140369000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":141208000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":144918000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":152807000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":155658000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":157303000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":156625000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":155365000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155703000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":152954000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150027000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155117000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":155521000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":157728000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":155017000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":158380000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":170693000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":174894000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":172557000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":176440000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":179228000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":182018000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":178355000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":177724000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":175124000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":187378000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":195969000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":191686000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":166061000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":167558000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171966000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181088000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":178287000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":180104000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":193671000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":193389000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":192816000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":199210000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-28","val":20852000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":20852000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":20852000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":19886000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":19245000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":21731000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":21731000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":21731000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":21731000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":21731000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":18499000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":17164000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":17414000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":23072000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":23072000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":23072000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":23072000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":23072000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":24011000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":20985000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":21686000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":22811000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":22811000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":22811000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":22811000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":22811000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":21198000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":23848000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23935000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":24262000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":24262000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":24262000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":24262000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":24262000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22524000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23767000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":25835000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":25675000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":25675000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":25675000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":25675000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":25675000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":23840000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":24359000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":22982000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":25085000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":25085000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":25085000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":25085000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":25031000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":23836000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":24512000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":25260000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":27747000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":27747000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":27747000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":27747000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":27747000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":22134000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":21536000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":23230000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":26287000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":26287000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":26287000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":26287000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":26287000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":25119000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":28872000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":31806000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30537000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30537000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":30537000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":30537000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":30537000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":27081000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":27488000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27437000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":31230000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":31230000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":31230000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":31230000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":31230000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29111000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31353000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":35162000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":35964000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":35964000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":35964000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":35964000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":35964000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":33689000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":36772000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":38847000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":42493000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":42493000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":42493000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":42493000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":42493000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":40932000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":38721000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":44561000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":45226000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":45226000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":45226000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":45226000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":45226000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":43390000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":44821000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":45543000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":55802000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":55802000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":55802000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":55802000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":55802000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":60373000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":54170000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":44370000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46282000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":46282000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":46282000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":46282000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":46282000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48725000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53933000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":51759000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":50321000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":50321000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":50321000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":50321000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":50321000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":56903000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":54180000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":50869000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":54126000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-30","val":40000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2023-01-01","val":2901000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2901000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-01-02","val":10000000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":10000000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":10000000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":10000000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":10000000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":10000000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":10000000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":10000000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":10000000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":10000000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10000000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-09-30","val":10000000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q3I"},{"end":"2022-11-30","val":10000000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-11-30","val":10000000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":10000000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q3I"},{"end":"2024-06-30","val":10000000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":10000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-379000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-09-28","end":"2010-01-03","val":-386000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2011-01-02","val":-966000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":73000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":73000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":73000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2012-01-01","val":73000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3310000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":73000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":73000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-09-30","val":73000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-12-30","val":1218000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1218000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":529000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":375000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-29","val":872000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":2276000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2276000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2276000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":506000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-03-31","end":"2014-06-29","val":276000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":276000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-06-30","end":"2014-09-28","val":285000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":285000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":1253000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1253000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1253000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":692000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":692000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-03-30","end":"2015-06-28","val":134000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":134000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-06-29","end":"2015-09-27","val":409000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":409000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":141000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":141000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":141000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":66000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":66000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-04-04","end":"2016-07-03","val":600000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":600000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-07-04","end":"2016-10-02","val":55000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":55000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-10-03","end":"2017-01-01","val":96000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":96000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-04-03","end":"2017-07-02","val":493000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":493000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-07-03","end":"2017-10-01","val":118000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-03","end":"2017-10-01","val":118000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-10-02","end":"2017-12-31","val":645000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":645000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-04-02","end":"2018-07-01","val":703000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":703000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-30","val":1288000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":1288000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":423000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":409000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":4000000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q3"},{"start":"2019-09-30","end":"2019-12-29","val":264000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2011-01-03","end":"2011-04-03","val":593000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"LongTermCommercialPaperCurrent":{"label":"Long-term Commercial Paper, Current","description":"Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-01-02","val":7400000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":5300000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":2400000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":2500000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":3100000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":4600000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":4600000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":2700000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2700000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2300000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2600000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1100000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1800000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1800000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2100000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2100000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1600000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1600000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1700000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1700000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-01-03","val":8257000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":9169000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2021-01-03","val":34434000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":32116000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":32116000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":28439000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":28437000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27350000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":27350000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":32400000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":32400000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":41438000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-01-03","val":34000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":13000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2017-01-01","val":1700000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1500000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2600000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2021-01-03","val":1799000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2131000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2131000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1551000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1551000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1469000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1469000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1749000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1749000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-02","val":7994000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":8710000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":7802000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":8623000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":8039000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":7296000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":15919000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22832000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":21103000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":19565000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":25515000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":23189000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":19562000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17539000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":22548000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":28252000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-02","val":13000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":616000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1512000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1769000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":7000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":2104000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1704000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1499000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2636000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1799000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2131000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1551000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1469000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1749000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-02","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":898000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1000000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1526000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1713000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":683000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1795000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2189000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1553000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1474000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1744000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1995000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2271000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2325000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1444000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2689000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-02","val":9000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":0,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":898000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1007000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1496000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":1587000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":629000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1797000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2134000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1552000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1598000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1732000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1996000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2320000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2275000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2153000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-02","val":509000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1816000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":2096000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1722000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":1501000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":2538000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1105000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1796000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":2106000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1552000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1518000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1667000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1997000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2385000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":3128000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-02","val":644000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1545000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1789000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":76000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":2152000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":1790000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":1561000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2752000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1098000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1797000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2226000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1551000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1392000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1999000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":3216000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-28","val":8120000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":8120000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":8120000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":8179000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":8259000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":8223000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":8223000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":8223000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":8223000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":8223000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":8059000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":7937000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":9182000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":9156000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":9156000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":9156000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":9156000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":9156000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":9255000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":13680000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":13031000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":12969000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":12969000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":12969000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":12969000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":12969000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":13010000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":11525000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11428000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":11489000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":11489000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":11489000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":11489000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":11489000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11363000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9643000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":9748000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":13328000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":13328000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":13328000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":13328000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":13328000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":13343000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":13303000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":13152000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":15122000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":15122000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":15122000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":15122000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":15122000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":14938000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":14085000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":14073000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":12857000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":12857000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":12857000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":12857000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":12857000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":20233000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":24535000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":23546000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":22442000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":22442000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":22442000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":22442000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":22442000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":27015000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":27363000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":26675000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30675000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30675000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":30675000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":30675000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":30675000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":29837000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":29405000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29480000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":27684000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":27684000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":27684000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":27684000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":27684000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27660000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27699000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":26919000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":26494000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":26494000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":26494000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":26494000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":26494000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":25393000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":25062000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":32680000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":32635000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":32635000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":32635000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":32635000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":32635000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":30263000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":30310000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":30130000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":29985000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":29985000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":29985000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":29985000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":29985000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":28851000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":28292000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":27603000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":26888000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":26888000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":26888000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":26886000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":26886000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":34928000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":33901000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":26051000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25881000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":25881000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":25881000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":25881000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":25881000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25082000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31636000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":31289000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":30651000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":30651000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":30651000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":30651000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":30651000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":38355000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":39235000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":39408000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":39438000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-04-01","val":0.0403,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":0.0433,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0434,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0.0445,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.051,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":0.0512,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-03-30","val":0.0442,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":0.0442,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":0.0441,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-29","val":0.0405,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":0.0419,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":0.0418,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-04-03","val":0.0382,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":0.033,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":0.0314,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-04-02","val":0.0328,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0.0327,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0.032,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-04-01","val":0.0319,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":0.032,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.032,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0.0319,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0319,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0.032,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-29","val":0.0326,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":0.0324,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":0.0285,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-04-04","val":0.0298,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":0.0298,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":0.0298,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-04-03","val":0.0304,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":0.0304,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":0.0306,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-04-02","val":0.0347,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":0.0354,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0.0308,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.0299,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0328,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":0.0335,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-03-30","val":0.0358,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":0.0357,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":0.0356,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-01-03","val":17153000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":18032000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":18032000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":19182000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":19182000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":21075000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":21075000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":22527000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":22527000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":22206000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":22206000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":22511000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":22511000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":23554000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":23554000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25949000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25949000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":25992000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":25992000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":26964000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":26964000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":29104000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2015-03-29","val":31320000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2014-12-28","val":18566000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":18566000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":18566000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":18566000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":19331000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":23315000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":23667000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":24644000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":25994000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":23944000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":22228000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":22935000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":18434000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":255000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":510000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":472000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":565000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":570000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3308000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":1580000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":602000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":902000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1696000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1982000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2494000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":7961000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":11816000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":11200000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":11200000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":11200000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":11200000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":11200000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":11948000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":10974000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":13397000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":17121000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":17121000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":17121000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":17121000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":17121000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19925000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":21585000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":22724000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":9392000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":9392000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":9392000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":9392000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":9392000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":5443000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":7322000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3783000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1068000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1068000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1068000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1068000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1068000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":745000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":597000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":317000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":417000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":417000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":417000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":417000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":417000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":307000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":303000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":331000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":393000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-01-03","val":590000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2023-01-01","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q4I"},{"end":"2023-07-02","val":1260000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-01-02","val":2135000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1590000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1590000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1406000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1406000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1886000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1886000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1352000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-5698000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-1298000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-2994000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-7464000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-7464000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":132000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-1928000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":-1928000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":-5170000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":-5170000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":-4092000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-4092000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-4092000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-3822000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":-3822000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-5887000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-5887000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":-7586000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":-7586000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":-4980000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-4980000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-4980000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":-825000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":-825000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-1464000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-1464000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-3696000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-3696000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":-4452000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-4452000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-4452000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-1183000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":-1183000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-4586000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-17438000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-19091000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-19091000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-20562000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-20562000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-20562000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-777000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-777000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-2754000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-2754000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":-7273000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-7273000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":-6091000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-6091000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-6091000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-3057000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-3057000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-5925000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-5925000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-11641000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-11641000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-12260000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-12260000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-12499000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-3227000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-3227000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-5730000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-6002000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-7555000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-7842000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-10846000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-11136000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-11136000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-178000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-604000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-1642000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-1642000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":-5087000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-5087000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-8551000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-8551000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-8551000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-150000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-150000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-2067000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-2067000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":-4136000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-4136000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":-7673000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-7673000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-7673000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-5970000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-5970000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-8644000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-8644000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-12121000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-12121000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-18510000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-18510000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-18510000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-5516000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-5516000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-10050000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-10050000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-13943000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-13943000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-18015000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-18015000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-18015000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-4315000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-4315000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-4672000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-4672000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-476000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-476000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-6120000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-6120000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-6120000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-5125000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-5125000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-8404000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-8404000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-10611000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-10611000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":-14047000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-14047000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-14047000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-4385000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-4385000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-6646000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-6646000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-10571000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-10571000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-8871000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-8871000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-8871000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":6138000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":6138000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":147000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":147000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":-11170000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-11170000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":-15825000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-15825000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-15825000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":546000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":546000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8090000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":8090000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-1792000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-1792000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-3132000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-3132000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":10422000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":4757000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":-4170000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":-5539000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-5912000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":-112000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":-1673000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":-4187000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-4187000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":-1076000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":-3379000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":-3379000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":-5234000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":-5234000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":-7598000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-7598000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-7598000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":-1882000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":-1882000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-4575000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":-4575000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":-6450000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":-6450000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":-7854000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":-7854000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-7854000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1440000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1440000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-9260000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-9260000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-10850000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-10850000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":-4612000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-4612000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-4612000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":4056000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":4056000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-13405000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-70000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-2007000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-2007000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-4510000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-4510000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-4510000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-1403000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-1403000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-1972000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-1972000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":-3525000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-3525000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":-5103000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-5103000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-5103000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-2026000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-2026000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-10118000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-10118000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-9383000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-9383000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-12305000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-12305000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-12305000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-1789000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-1789000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-5343000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-5343000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-6344000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-6344000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-7735000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-7735000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-7735000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-1537000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-1537000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-215000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-215000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":-2587000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-2587000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-4761000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-4761000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-4761000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-936000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-936000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-13183000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-13183000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":-14363000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-14363000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":-14868000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-14868000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-14868000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-925000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-925000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-1126000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-1126000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-5395000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-5395000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-3167000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-3167000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-3167000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-1417000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-1417000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-3205000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-3205000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-4850000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-4850000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-6194000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-6194000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-6194000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-581000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-581000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-8103000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-8103000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-12922000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-12922000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-20825000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-20825000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-20825000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-185000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-185000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-604000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-604000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-3323000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-3323000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":-8683000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-8683000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-8683000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-3634000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-3634000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-6273000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-6273000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-7974000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-7974000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-12371000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-12371000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-12371000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3315000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":3315000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-461000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-461000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":2080000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":2080000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":878000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":878000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":878000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-464000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-464000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14151000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-14151000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-17279000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-17279000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-18599000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-18599000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-297000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-18561000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":-19103000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":-23588000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":15022000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":6078000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":10971000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":14972000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":14972000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":2827000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":6190000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":6190000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":11284000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":11284000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":16571000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":16571000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":16571000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":3690000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":3690000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":7527000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":7527000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":12561000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":12561000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":16385000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":16385000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":16385000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2316000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":2316000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":6225000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":6225000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":10847000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":10847000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":14298000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":14298000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":14298000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":2795000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":2795000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":7523000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":7040000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":12020000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":12020000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":15396000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":15396000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":15396000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":2277000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":2277000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":7328000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":7328000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":13275000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":13275000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":17414000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":17414000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":17414000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":3923000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":3923000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":9452000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":9452000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":14106000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":14106000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":18471000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":18471000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":18710000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":2872000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":2872000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":8072000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":8344000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":14197000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":14484000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":19279000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":19569000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":19569000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":1763000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2189000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":6753000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":6753000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":12114000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":12114000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":18767000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":18767000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":18767000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2913000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":2913000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":8685000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":8685000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":14951000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":14951000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":21056000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":21056000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":21056000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":3606000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":3606000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":9685000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":9685000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":15957000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":15957000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":22201000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":22201000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":22201000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":3543000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":3543000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":9491000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":9491000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":17018000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":17018000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":23416000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":23416000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":23416000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":3358000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":3358000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":6810000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":6810000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":15193000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":15193000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":23536000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":23536000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":23536000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":4074000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":4074000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":9388000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":9388000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":17678000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":17678000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":23410000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":23410000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":23410000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3979000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":3979000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":9560000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":9560000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":15844000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":15844000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":21194000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":21194000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":21194000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3257000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":3257000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":7439000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":7439000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":14928000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":14928000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":22791000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":22791000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":22791000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3657000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3657000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9290000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9290000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":17283000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":17283000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":24266000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":24266000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":4174000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":8052000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":17221000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":24530000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-12-29","end":"2009-03-29","val":3507000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-03-30","end":"2009-06-28","val":3208000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-06-29","end":"2009-09-27","val":3345000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2009-09-28","end":"2010-01-03","val":2206000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2010-04-04","val":4526000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-04-04","val":4526000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-04-05","end":"2010-07-04","val":3449000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-05","end":"2010-07-04","val":3449000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-07-05","end":"2010-10-03","val":3417000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-05","end":"2010-10-03","val":3417000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":13334000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":1942000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-04","end":"2011-01-02","val":1942000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-04-03","val":3476000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2011-04-03","val":3476000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-04-04","end":"2011-07-03","val":2776000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-04","end":"2011-07-03","val":2776000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":9454000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":3202000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-04","end":"2011-10-02","val":3202000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":3202000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":9672000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":9672000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":218000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-03","end":"2012-01-01","val":218000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-04-01","val":3910000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-04-01","val":3910000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-02","end":"2012-04-01","val":3910000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":5318000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1408000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":1408000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1408000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":8286000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":8286000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":2968000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":2968000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":2968000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":2968000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":10853000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":10853000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":10853000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":2567000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":2567000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":3497000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":3497000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":3497000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-12-31","end":"2013-03-31","val":3497000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":7330000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":7330000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3833000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3833000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":3833000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3833000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":10312000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":10312000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":2982000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":2982000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":2982000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":2982000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":13831000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":13831000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":13831000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":3519000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":3519000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":4727000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":4727000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":4727000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-30","end":"2014-03-30","val":4727000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":9053000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":9053000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":4326000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":4326000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":4326000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":4326000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":13802000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":13802000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":4749000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":4749000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":4749000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":4749000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":16323000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":16323000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":16323000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":2521000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":2521000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":4320000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":4320000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2015-03-29","val":4320000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-12-29","end":"2015-03-29","val":4320000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":8836000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":8836000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":4516000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":4516000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":4516000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":4516000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":12194000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":12194000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":3358000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":3358000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":3358000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":3358000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":15409000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":15409000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":15409000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":3215000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":3215000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-04-03","val":4292000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":4457000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":4457000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-04","end":"2016-04-03","val":4457000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":8454000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":8454000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":3997000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":3997000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":3997000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":3997000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":12726000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":12726000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":4272000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":4272000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":4272000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":4272000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":16540000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":16540000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":16540000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-03","end":"2017-01-01","val":3814000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":3814000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-02","end":"2017-04-02","val":4422000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4422000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-04-02","val":4422000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-02","end":"2017-04-02","val":4422000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":8249000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":8249000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":3827000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":3827000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":3827000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":3827000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":12013000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":12013000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":3764000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":3764000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-03","end":"2017-10-01","val":3764000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":3764000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":1300000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1300000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1300000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":-10713000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":-10713000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":4367000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":4367000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-04-01","val":4367000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":4367000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":8321000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":8321000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":3954000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":3954000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":3954000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":3954000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12255000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":12255000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":3934000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":3934000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":3934000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":3934000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":15297000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":15297000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":15297000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":3042000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":3042000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":3749000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":3749000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":3749000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":9356000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":9356000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5607000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5607000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":5607000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":11109000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":11109000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1753000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1753000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":1753000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":15119000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":15119000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":15119000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":4010000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":5796000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":5796000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":9422000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":9422000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":3626000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":3626000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":12976000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":12976000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":3554000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":3554000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":14714000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":14714000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":14714000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":6197000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":6197000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":12475000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":12475000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6278000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6278000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":16142000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":16142000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3667000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":3667000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":20878000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":20878000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":20878000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":5149000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":5149000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2022-04-03","val":5149000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":9963000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":9963000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":4814000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":4814000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":4814000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":14421000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":14421000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":4458000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":4458000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":4458000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":17941000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17941000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17941000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":3520000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-68000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-68000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-68000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":5076000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":5076000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":5144000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":5144000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":5144000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":31104000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":31104000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":26028000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":26028000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":26028000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":35153000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":35153000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":35153000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":4049000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3255000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3255000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7941000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":7941000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":4686000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4686000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":10635000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":10635000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":2694000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":2694000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":14066000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":14066000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":10999000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":16536000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":5537000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":21688000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":5152000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":26804000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-339000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-339000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-339000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-339000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-09-29","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2023-01-02","end":"2023-07-02","val":37000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) (Deprecated 2011-01-31)","description":"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.","units":{"USD":[{"end":"2007-12-30","val":1388000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007Q4I"},{"end":"2008-06-29","val":46000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2008-09-28","val":400000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3I"},{"end":"2008-12-28","val":1214000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2008-12-28","val":1214000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-03-29","val":1291000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1I"},{"end":"2009-06-28","val":1291000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2I"},{"end":"2009-06-28","val":1291000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-09-27","val":2337000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3I"},{"end":"2009-09-27","val":2337000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2010-01-03","val":2470000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":2470000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-04-04","val":772000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-04-04","val":772000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-07-04","val":871000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1269000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1269000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2049000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":2470000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-07-04","val":871000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":1269000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":1269000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1269000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2049000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2049000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2049000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":2469000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2469000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":2797000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2797000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2797000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":17659000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":17659000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":17758000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":17758000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":17821000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":17821000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":17821000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":168000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":168000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":174000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":174000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":819000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":819000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":835000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":835000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":835000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":291000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":291000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":2129000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2129000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2129000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":233000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":233000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":233000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":233000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":233000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":233000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":954000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":954000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":954000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":5000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":5000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":730000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":730000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":4050000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":4050000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":4509000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":4509000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":4509000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":4852000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4852000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":34072000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":34072000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":34646000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":34646000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":35151000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":35151000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":35151000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":222000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":222000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":897000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":897000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":899000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":899000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":899000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1683000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1683000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":5346000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":5346000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":5562000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":5562000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":5810000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":5810000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":5810000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":939000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":939000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":949000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":949000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":949000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":949000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":7323000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":7323000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":7323000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":60000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":60000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":60000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":252000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":252000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":523000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":523000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":522000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":522000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":17652000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17652000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17652000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1811000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1811000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14119000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":14458000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":14459000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired (Deprecated 2011-01-31)","description":"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2007-12-30","val":1620000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007Q4I"},{"end":"2008-06-29","val":51000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2008-09-28","val":416000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3I"},{"end":"2008-12-28","val":1328000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2008-12-28","val":1328000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-03-29","val":1519000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1I"},{"end":"2009-06-28","val":1519000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2I"},{"end":"2009-06-28","val":1519000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-09-27","val":3193000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3I"},{"end":"2009-09-27","val":3193000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2010-01-03","val":3345000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":3345000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-04-04","val":808000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-04-04","val":808000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-07-04","val":909000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1321000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1321000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2245000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":3345000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-07-04","val":909000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":1321000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":1321000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1321000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2245000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2248000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2248000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":2689000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2689000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":3025000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3025000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3025000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":18868000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":18868000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":18984000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":18984000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":19025000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":19025000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":19025000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":186000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":186000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":192000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":192000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":1012000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":1012000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1028000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1028000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1028000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":305000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":305000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":2167000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2167000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2167000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":476000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":476000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":477000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":477000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":477000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":477000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":1174000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":1174000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":1174000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":7000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":7000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":744000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":744000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":4094000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":4094000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":4586000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":4586000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":4586000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":5250000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":5250000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":36161000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":36161000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":36494000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":36494000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":36937000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":36937000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":36937000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":119000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":119000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":334000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":334000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1046000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1046000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":1047000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1047000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1047000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2154000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2154000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":6744000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":6744000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":6861000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":6861000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":7228000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":7228000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":7228000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":1136000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1136000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1173000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1173000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":1173000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1173000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":7755000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":7755000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":7755000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":61000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":61000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":61000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":255000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":255000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":621000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":621000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":620000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":620000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":18710000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":18710000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":18710000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1899000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1899000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15748000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":16092000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":16091000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed (Deprecated 2011-01-31)","description":"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2007-12-30","val":-232000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007Q4I"},{"end":"2008-06-29","val":-5000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2008-09-28","val":-16000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3I"},{"end":"2008-12-28","val":114000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2008-12-28","val":-114000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-03-29","val":-228000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1I"},{"end":"2009-06-28","val":228000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2I"},{"end":"2009-06-28","val":-228000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-09-27","val":856000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3I"},{"end":"2009-09-27","val":-856000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2010-01-03","val":875000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":-875000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-04-04","val":36000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-04-04","val":-36000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-07-04","val":38000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":52000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":52000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-04-03","val":196000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":875000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-07-04","val":38000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":52000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":52000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":52000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":196000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":199000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":199000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":220000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":220000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":228000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":228000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":228000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1209000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1209000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":1226000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":1226000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":1204000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1204000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1204000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":18000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":18000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":18000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":18000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":193000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":193000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":193000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":193000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":193000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":14000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":14000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":38000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":38000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":38000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":243000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":243000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":244000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":244000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":244000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":244000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":220000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":220000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":220000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":14000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":14000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":44000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":44000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":77000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":77000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":77000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":398000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":398000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":2089000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":2089000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":1848000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":1848000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":1786000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1786000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1786000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":37000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":37000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":112000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":112000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":149000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":149000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":148000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":148000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":148000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":471000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":471000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1398000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1398000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":1299000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1299000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":1418000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1418000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1418000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":197000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":197000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":224000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":224000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":224000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":224000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":432000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":432000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":432000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":3000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":98000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":98000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":98000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":98000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":1058000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1058000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1058000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":88000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1629000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":1634000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":1632000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-01-02","val":45848000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2012-01-01","val":48265000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":48265000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-30","val":66374000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":66374000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":66374000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":66463000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":66463000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":64042000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2016-01-04","end":"2017-01-01","val":3,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":3,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":3,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":3,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":3,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":3,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":3,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":3,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":3,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"}],"segment":[{"start":"2023-01-02","end":"2023-10-01","val":2,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-12-31","val":2,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":2,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":2,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":2,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":2,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-12-31","end":"2013-12-29","val":3,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":3,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":3,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":3,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":3,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":3,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":3,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":3,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":3,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":2,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":2,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":16582000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-07-04","val":10835000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":4378000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":15196000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":4361000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":17700000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":17700000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":4726000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":8264000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":8264000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":3538000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":3538000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":12913000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":12913000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":4649000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":4649000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":13765000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":13765000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":13765000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":5130000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":5130000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":7788000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":7788000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2657000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":2657000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":11613000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":11613000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":3825000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":3825000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":14955000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":14955000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":14955000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":4482000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":4482000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":9502000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":9502000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5020000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5020000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":13374000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":13374000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":3872000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":3872000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":16412000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":16412000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":5651000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":5651000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":11525000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":5875000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":18578000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":7053000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":21590000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":5827000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"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":"2017-01-02","end":"2017-12-31","val":372000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":332000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":74000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":124000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":227000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":103000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":307000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":905000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1011000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":992000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":985000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1000000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1100000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1100000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1000000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":1000000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1400000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":249000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":266000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":269000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":656000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":749000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":726000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":716000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-12-31","end":"2019-03-31","val":71000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":147000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":76000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":233000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":86000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":308000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":300000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":300000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-03-31","val":879000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":980000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":963000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":957000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1000000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1000000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":1000000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":900000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1100000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1000000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1300000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2011-01-02","val":740000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":732000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":925000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":992000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":691000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":827000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":822000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":839000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":896000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":896000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":896000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":896000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":896000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-02","val":182000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":188000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":251000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":286000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":200000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":224000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":216000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":223000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":223000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":223000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":223000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":223000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-02","val":89000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":82000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":90000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":85000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":66000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":74000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":88000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":76000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":76000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":76000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":76000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":76000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-02","val":106000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":104000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":115000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":110000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":80000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":90000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":105000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":116000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":116000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":116000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":116000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":116000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-02","val":130000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":131000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":149000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":186000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":111000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":136000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":134000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":154000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":154000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":154000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":154000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":154000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-02","val":159000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":162000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":192000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":238000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":157000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":194000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":179000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":188000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":188000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":188000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":188000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":188000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-02","val":74000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":65000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":128000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":87000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":77000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":109000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":100000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":139000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":139000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":139000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":139000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":139000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.03,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.03,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0.03,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":0.03,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2009-09-28","end":"2010-01-03","val":61000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-09-28","end":"2010-01-03","val":61000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":61000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2012-01-02","end":"2012-12-30","val":909000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-28","val":2630000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":2630000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":2634000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":2682000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":3581000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":3690000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":3690000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":3690000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":3690000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":3690000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":3622000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3200000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":3552000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":3942000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":3942000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":3942000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":3942000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":3942000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3705000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":4193000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3905000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":3773000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3773000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":3773000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":3773000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":3773000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3956000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3891000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3521000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3417000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3417000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3417000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3417000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3417000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3723000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2477000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2715000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":4949000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":4949000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":4949000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":4949000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":4949000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":6459000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":6435000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":5033000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3232000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3232000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3232000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3232000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":3232000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3605000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3855000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3804000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":4413000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":4413000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":4413000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":4413000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":4413000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":4163000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3977000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":4245000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":4435000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":4435000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":4435000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":4435000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":4435000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":4690000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":5273000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5021000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4971000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4971000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4971000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4971000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4971000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4518000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4421000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4465000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":4182000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":4182000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":4182000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":4182000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":4182000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5159000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5430000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":5307000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":5695000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":5695000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":5695000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":5695000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":5695000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5042000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":5782000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6131000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":6562000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":6562000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":6562000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":6562000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":6562000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6538000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":7172000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":6870000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":10216000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":10216000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":10216000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":10216000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":10216000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":9939000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":9435000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":8625000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":9602000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":9602000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":9602000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":9212000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":9212000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":9567000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":10078000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":13133000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14153000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14153000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14153000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14153000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":14153000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14125000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10544000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":10921000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":11414000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":11414000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":11414000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":11414000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":11414000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":11534000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":12189000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":12416000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":14368000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-01-02","val":225000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":489000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":489000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":622000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":622000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1467000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1467000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":1343000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":-55000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":54000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":-22000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":296000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":296000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":318000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":185000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":185000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-111000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":424000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":106000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":68000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-38000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-198000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-266000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":1000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":3000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-15000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-15000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":8000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":8000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":8000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":27000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":27000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":27000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-211000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-211000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":39000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":670000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":-1870000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2007-12-31","end":"2008-12-28","val":-1870000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":565000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":565000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":565000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-04","end":"2011-01-02","val":-21000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-21000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":72000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":128000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":128000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":56000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":201000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":201000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":73000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-1700000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":94000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":189000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":95000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":283000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":94000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-203000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-1984000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-1984000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":-1643000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-1643000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-1643000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":2203000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2203000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2203000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":-4098000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-4098000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":307000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":1090000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-302000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":302000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":11000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":11000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":39000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":69000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":30000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":108000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":39000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":915000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":49000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":98000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":49000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":147000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":49000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-54000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":166000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2007-12-31","end":"2008-12-28","val":166000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":24000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":24000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":24000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-04","end":"2011-01-02","val":-45000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-45000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":88000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":128000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":130000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":42000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":80000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":80000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-50000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-268000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":69000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-33000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-102000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-67000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-34000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":786000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":-2499000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2007-12-31","end":"2008-12-28","val":-2499000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":1363000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":1363000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":1363000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-04","end":"2011-01-02","val":-461000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-461000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":-557000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":1363000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-461000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-461000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1373000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1787000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1787000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":414000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":-3000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-3000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-1790000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-557000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-557000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-557000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":823000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":823000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-796000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-796000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-1619000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-1619000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":689000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":689000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1485000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":1485000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":1230000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1230000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1230000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-1210000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-1210000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-1326000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-1326000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-116000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-116000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":-48000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-48000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1278000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":1278000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":94000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":94000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":94000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":137000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":137000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-99000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-99000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-236000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-236000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-2499000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-2499000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-2400000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-2400000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":-4601000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-4601000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-4601000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-2563000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-2563000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-1660000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-1660000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":903000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":903000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":-2729000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-2729000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-1069000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-1069000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-3632000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-3632000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-3632000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":879000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":879000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":584000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":584000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-295000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-295000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":490000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":490000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":-94000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-94000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-612000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-612000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-612000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":395000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":395000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":1238000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":1238000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":843000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":843000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":1597000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":1597000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":359000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":359000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":1696000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1696000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1696000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":623000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":623000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-1567000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-1567000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-2190000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-2190000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1718000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1718000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":-151000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-151000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-1518000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1518000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1518000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-258000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-258000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":92000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":92000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":350000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":350000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-575000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-575000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-667000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-667000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":164000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":164000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":164000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-1519000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-1519000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-963000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-963000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":556000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":556000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":-741000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-741000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":222000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":222000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":-233000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-233000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-233000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":276000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":276000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":141000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":141000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-135000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-135000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-241000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-241000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-382000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-382000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-1079000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-1079000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-1079000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-554000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-554000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-705000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-705000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-151000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-151000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-1957000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-1957000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-1252000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-1252000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-1796000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1796000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1796000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-181000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-181000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-896000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-896000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-715000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":-715000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-448000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-448000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":448000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":448000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-3221000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-3221000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-3221000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2123000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2123000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1734000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1734000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-389000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-389000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":197000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":197000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-1537000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-1537000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":1708000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1708000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-575000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-3739000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-3164000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-5031000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":-1292000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-5506000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":5000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-07-01","val":1000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":2000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":2000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":2000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":2000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":9000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":9000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":9000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-5000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-5000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-9000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-9000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-4000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-4000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-14000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-14000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-5000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-5000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":-18000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-18000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-5000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-5000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-11000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-11000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":-6000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":-6000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":-16000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-16000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-5000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-5000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-21000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-4000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-4000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-10000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-10000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-6000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-6000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-15000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-15000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":-5000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-5000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-02","end":"2017-04-02","val":-4000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-4000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-9000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-9000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-5000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-5000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-13000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-13000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-4000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-4000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":-6000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-11000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-5000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-6000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-4000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-5000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-1000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-12-30","val":-2000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-2000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":54000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":424000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":424000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":106000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":68000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-38000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-198000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-266000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-253000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-253000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-253000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":177000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":177000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-110000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-110000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-287000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-287000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":-51000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-51000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":59000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":59000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":-89000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-89000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-89000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":27000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":27000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":41000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":41000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":14000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":14000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":5000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":5000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-36000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-36000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":151000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":151000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":151000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":58000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":58000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":230000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":230000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":172000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":172000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":140000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":140000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-90000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-90000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":347000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":347000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":347000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-138000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-138000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":6000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":6000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":144000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":144000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-7000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-7000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":-13000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-13000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-193000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-193000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-193000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-90000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-90000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-57000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-57000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":33000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":33000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-142000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-142000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-85000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-85000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-179000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-179000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-179000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":-1000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-2000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-2000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":1000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-1000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-1000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-1000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-1000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-4000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-4000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-4000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-13000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-13000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-33000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-33000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-20000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-20000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-35000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-35000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-2000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-2000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-24000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-24000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-24000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":17000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":17000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":21000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":21000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":4000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":4000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":25000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":25000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":4000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":4000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":26000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":26000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":26000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":2000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-1000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-1000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":14000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-150000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-164000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-54000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":96000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":-206000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-206000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-146000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-146000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-179000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-179000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-33000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-33000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-100000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":970000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":970000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":931000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":931000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-39000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-39000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":1106000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1106000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":175000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":175000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":947000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":947000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-595000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-595000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-465000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-465000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":130000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":130000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-631000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-631000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-166000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-166000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-988000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-988000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-988000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-296000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-296000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-277000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-277000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":19000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":19000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-586000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-586000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-309000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-309000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":106000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":106000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":106000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":573000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":573000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":297000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":297000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-276000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":-276000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-396000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-396000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-693000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-693000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-147000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-147000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-147000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-418000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-418000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-522000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-522000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-104000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-104000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-264000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-264000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":258000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":258000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-1373000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-1373000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":534000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":1091000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":557000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":1404000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":313000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":1460000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":4000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-40000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-44000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":26000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":-55000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-55000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-39000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-39000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-48000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-48000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-9000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-9000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-27000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-256000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":256000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":246000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":246000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-10000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-10000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":293000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":293000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":47000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":47000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":252000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-252000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-157000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-157000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-124000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-124000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":33000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":33000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-167000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-167000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-43000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-43000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-263000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-263000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-263000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-78000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":78000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-73000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-73000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":5000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":5000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-155000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-155000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-82000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-82000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":30000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-30000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":30000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-154000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-154000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":80000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":80000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-74000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":-74000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-105000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-105000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-185000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-185000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-39000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-39000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-39000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-111000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-139000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-28000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-28000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-70000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-70000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":69000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":69000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-365000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-365000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":142000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":290000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":148000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":373000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":83000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":388000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":-164000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-225000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-61000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":262000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":-302000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-302000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-216000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-216000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":86000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":86000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":1706000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1706000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1922000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1922000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-107000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":832000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":832000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":853000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":853000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":21000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":21000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":1052000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1052000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":199000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":199000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":1000000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1000000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-522000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-522000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-122000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-122000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":400000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":400000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-55000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-55000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":67000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":67000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-199000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-199000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-199000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-195000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-195000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-50000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-50000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":145000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":145000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-254000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-254000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-204000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-204000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":454000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":454000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":454000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":570000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":570000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":433000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":433000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-137000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":-137000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-80000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-80000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-513000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-513000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":422000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":422000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":422000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-167000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-167000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":75000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":75000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":313000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":313000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":405000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":405000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-511000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-511000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-142000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-117000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":25000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":1642000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":434000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":1953000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":-178000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-75000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":103000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":166000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":-96000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-96000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-70000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-70000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":1885000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1885000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1955000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1955000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-7000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-138000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-138000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-78000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-78000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":60000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":60000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":-54000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-54000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":24000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":24000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":53000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":53000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":73000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":73000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":343000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":343000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":270000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":270000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":576000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":576000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":233000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":233000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":789000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":789000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":789000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":101000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":101000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":227000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":227000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":126000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":126000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":332000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":332000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":105000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":105000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":348000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":348000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":348000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-3000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-3000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":136000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":136000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":139000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":139000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":316000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":316000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":180000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":180000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":569000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":569000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":569000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":251000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":251000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":430000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":430000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":179000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":179000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":577000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":577000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":147000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":147000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":862000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":862000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-676000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-1208000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-532000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":238000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":121000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":493000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax","description":"Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2018-04-02","end":"2018-07-01","val":306000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-07-02","end":"2018-09-30","val":-50000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-12-31","end":"2019-03-31","val":71000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":14000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-57000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-57000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":176000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":162000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":162000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-12-30","end":"2020-03-29","val":46000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":46000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-48000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-48000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-95000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-95000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":-217000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-217000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-169000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":-169000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":-473000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":209000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":209000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":164000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":164000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-45000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-45000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":279000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":279000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":115000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":115000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":387000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":387000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":68000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":68000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":270000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":270000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":202000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":202000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":478000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":478000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":208000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":208000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":197000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":197000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-77000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-77000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-66000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-66000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":11000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":11000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":35000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":35000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":101000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":101000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-131000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-131000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":84000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":130000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-69000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-69000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-199000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-199000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":282000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":282000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-316000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-1119000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-803000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-1119000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-1190000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-45000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-268000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-268000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":69000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-33000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-102000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-67000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-34000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":176000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":176000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":176000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":23000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":23000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":174000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":174000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":151000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":151000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":171000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":171000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-3000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":-3000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":237000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":237000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":237000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-43000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-43000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-280000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-280000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-237000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-237000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-315000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-315000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-35000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-35000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":-104000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-104000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-104000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-227000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-227000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-209000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-209000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":18000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":18000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":-11000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-11000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":198000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":198000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-177000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-177000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-177000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-69000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-69000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-329000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-329000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-260000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-260000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-328000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-328000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":1000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":1000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-249000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-249000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-249000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-45000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-45000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":249000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":249000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":294000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":294000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":342000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":342000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":93000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":93000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":355000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":355000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":355000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":14000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-150000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-164000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-54000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":96000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-265000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-265000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-265000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-100000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":947000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":163000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":163000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-183000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-183000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-346000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-346000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-79000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-79000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":104000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":104000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":236000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":236000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":236000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-61000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-61000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":44000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":44000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":106000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":106000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-50000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-50000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-94000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-94000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":19000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":19000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":19000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-46000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":46000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":68000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-68000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":114000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":114000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":207000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-207000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":139000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":139000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":536000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-536000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":536000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-319000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-319000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":229000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":229000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-90000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-90000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-315000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-315000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-86000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-86000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-346000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-346000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":346000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-145000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":145000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":678000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":678000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":533000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":533000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-859000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-859000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-181000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-181000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-460000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-460000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-460000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-234000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-234000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-266000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-266000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-32000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":-32000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":69000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":69000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":335000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":335000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":797000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":797000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":797000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":619000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-619000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":684000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-684000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":65000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-65000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-51000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":51000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-735000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":735000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-1100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-1100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":400000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":1200000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":824000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":2300000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":1100000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":2500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2018-01-01","end":"2018-04-01","val":-150000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":156000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":106000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":218000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":71000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":14000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-09-29","val":176000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-12-29","val":121000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":121000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":-473000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-473000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-2101000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-2101000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1092000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-572000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-1664000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":707000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1279000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-178000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-178000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-178000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-879000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-879000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-1000000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-1000000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-121000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-121000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":464000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":464000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1464000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":1464000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":2950000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2950000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2950000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":215000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":215000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-147000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-147000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-362000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-362000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-2522000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-2522000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-2375000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-2375000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":-7862000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-7862000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-7862000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-2578000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-2578000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-1332000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-1332000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":1246000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":1246000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":-2139000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-2139000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-807000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-807000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-2443000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-2443000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-2443000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":774000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":774000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":458000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":458000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-316000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-316000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":450000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":450000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":-8000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-8000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-1736000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-1736000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-1736000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":379000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":379000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":1667000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":1667000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":1288000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":1288000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":2154000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":2154000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":487000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":487000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":1702000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1702000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1702000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":823000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":823000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-1346000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-1346000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-2169000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-2169000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1216000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1216000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":130000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":130000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-1791000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1791000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1791000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-295000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-295000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":253000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":253000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":548000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":548000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-311000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-311000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-564000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-564000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-669000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-669000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-669000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-352000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-352000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":358000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":358000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":710000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":710000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":953000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":953000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":595000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":595000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":649000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":649000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":649000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-86000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-86000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":142000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":142000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":228000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":228000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-173000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-173000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-315000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-315000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":2184000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2184000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2184000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-699000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-699000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-785000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-785000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-86000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-86000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-2234000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-2234000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-1449000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-1449000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":91000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":91000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":91000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":341000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":341000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-716000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-716000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-1057000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":-1057000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-994000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-994000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-278000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-278000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-4741000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-4741000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-4741000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1759000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1759000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1274000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1274000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-485000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-485000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":5000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":5000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-1269000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-1269000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":786000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":786000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":1000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-2564000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-2565000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-3496000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":-932000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-3189000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":1897000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-473000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1511000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2339000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2341000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":830000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":463000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":463000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-1878000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-2101000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1092000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-572000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-1664000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":707000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":1279000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":21000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":1700000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1700000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-94000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-189000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-95000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-283000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-94000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":1331000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1331000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1331000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-131000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-131000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-262000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-262000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-131000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-131000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":-392000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-392000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-130000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":-130000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":-2708000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-2708000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-2708000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-94000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-94000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-191000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-191000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-97000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-97000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-287000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-287000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-96000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-96000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":3308000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3308000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3308000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-154000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-154000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-307000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-307000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":-153000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":-153000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":-461000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-461000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-154000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-154000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-1019000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-1019000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-1019000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-102000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-102000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-197000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-197000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-95000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-95000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-295000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-295000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":-98000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-98000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":682000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":682000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":682000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-119000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-119000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-237000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-237000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-118000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-118000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-357000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-357000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-120000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-120000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":170000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":170000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":170000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-186000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-186000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-371000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-371000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-185000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-185000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-557000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-557000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":-186000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-186000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":8000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":8000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":8000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-169000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-169000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-306000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-306000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-137000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-137000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-442000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-442000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-136000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-136000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":733000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":733000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":733000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-195000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-195000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-390000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-390000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-195000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-195000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":-587000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-587000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-197000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":-197000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":66000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":66000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":66000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-233000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-233000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-467000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-467000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-234000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-234000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-700000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-700000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-233000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-233000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-4255000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-4255000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-4255000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-164000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-164000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-230000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-230000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-66000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-66000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-344000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-344000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-114000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-114000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-1805000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1805000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-1805000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":68000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":68000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":138000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":138000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":70000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":70000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":175000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":175000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":37000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":37000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1399000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1399000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1399000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-52000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-61000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-70000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-70000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-9000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-9000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-449000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-449000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-42000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-85000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-43000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-132000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":-47000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-858000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":11000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":915000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":915000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":49000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":98000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":49000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":147000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":49000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":653000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":653000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":653000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":69000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":69000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":136000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":136000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":67000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":67000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":204000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":204000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":68000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":68000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":1421000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1421000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1421000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":46000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":46000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":93000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":93000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":47000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":47000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":139000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":139000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":46000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":46000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":1556000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1556000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1556000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":76000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":76000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":151000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":151000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":75000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":75000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":226000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":226000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":75000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":75000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":519000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":519000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-519000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":48000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":48000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":104000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-104000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":56000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-56000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":155000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-155000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":51000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-51000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":346000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":346000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":346000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":60000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-60000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-120000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-120000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-60000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-60000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-181000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-181000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-61000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-61000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-83000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-83000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-83000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-52000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":52000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-103000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":103000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-51000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":51000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-155000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":155000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":-52000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":52000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":4000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":4000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":4000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":35000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":35000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":69000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-69000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":34000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-34000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-222000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-222000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":222000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":56000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-56000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":111000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-111000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":55000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-55000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":-167000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-167000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-56000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":-56000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":21000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":21000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":21000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-66000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":66000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-132000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-132000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-66000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-66000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-197000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-197000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-65000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-65000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-1198000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-1198000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1198000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-19000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":19000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-65000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-65000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-84000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-84000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-98000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-98000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-33000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-33000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-461000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":461000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-461000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":22000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":22000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":43000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":43000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":21000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":21000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":51000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":51000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":8000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":8000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":289000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":289000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":289000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":40000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":40000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-1000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-86000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-86000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-11000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-21000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-10000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-29000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":-8000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-214000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":-45000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":-141000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-1000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-12-30","val":-5000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":141000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-07-01","val":1000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":4000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":3000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":5000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":5000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":289000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":289000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":289000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":289000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":289000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":289000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":314000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":314000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":314000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":1000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":1000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":5000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":5000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":57000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":57000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":81000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":81000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":24000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":24000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":127000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":127000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":46000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":46000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":124000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":124000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":124000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":82000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":82000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":94000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":94000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":12000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":12000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":136000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":136000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":42000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":42000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":141000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":141000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":141000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":179000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":179000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":193000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":193000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":14000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":14000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":292000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":292000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":99000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":99000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":338000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":338000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":338000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-1000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":-232000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-07-01","val":-52000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-9000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-23000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":29000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-124000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-124000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-18000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":9000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":9000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":53000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":53000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":44000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":44000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":107000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":107000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":107000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":53000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":53000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":127000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":127000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":74000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":74000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":176000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":176000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":49000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":49000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":196000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":196000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":196000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":32000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":32000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":75000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":75000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":43000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":43000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":37000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":37000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-38000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-38000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":62000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":62000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":62000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-122000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-122000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-112000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-112000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":10000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":10000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-109000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-109000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":3000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":3000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-110000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-110000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-110000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-179000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-179000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-319000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-319000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-140000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-140000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-350000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-350000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-31000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-31000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-359000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-359000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-359000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-178000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-75000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":103000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":166000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":192000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":192000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":192000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-7000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-7000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":53000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":-246000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-07-01","val":-188000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-95000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-282000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-94000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-370000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-370000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-129000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-260000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-260000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-131000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-131000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":-390000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-390000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-130000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":-130000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":-515000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-515000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-515000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-99000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-99000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-200000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-200000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-101000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-101000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-301000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-301000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-101000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-101000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":-400000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-400000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-159000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-159000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-318000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-318000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":-159000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":-159000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":-477000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-477000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-159000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-159000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-624000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-106000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-106000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-207000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-207000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-101000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-101000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-310000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-310000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":-103000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-103000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-02","end":"2017-04-02","val":-123000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-123000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-246000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-246000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-123000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-123000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-370000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-370000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-124000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-124000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":-192000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-382000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-190000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-574000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-192000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":288000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":232000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":43000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-12-30","val":124000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":18000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":3000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":45000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":-135000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":139000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-139000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":-4000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":142000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-142000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-3000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":141000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-1000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-1000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-4000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-3000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":14000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-288000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":78000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-116000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":118000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":40000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":-185000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":185000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":67000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-232000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":43000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":52000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":9000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":23000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-29000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":188000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":71000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":126000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":55000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":198000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":72000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":246000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":93000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-04-01","val":93000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-07-01","val":188000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":95000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":282000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":94000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":370000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":129000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-02","end":"2017-10-01","val":-529000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-151000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-597000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":106000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-50000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":218000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":38000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-333000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-333000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":10000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":12000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":12000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":2000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":-105000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-105000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-117000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-500000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-500000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-500000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":26000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":26000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-85000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-85000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-111000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-111000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-90000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-90000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-5000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-5000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":52000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":52000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":52000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":5000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":5000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":183000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":183000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":178000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":178000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":224000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":224000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":41000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":41000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":344000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":344000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":344000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":10000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":10000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-153000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-153000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-163000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-163000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":-139000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-139000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":14000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":14000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":92000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":92000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":92000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-195000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-195000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-134000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-134000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":61000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":61000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":26000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":26000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":160000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":160000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":-115000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-115000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-115000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-191000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-191000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-441000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-441000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-250000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-250000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-437000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-437000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":4000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":4000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-359000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-359000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-359000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-224000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-224000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-70000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-70000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":154000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":154000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-8000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-8000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":62000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":62000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-4000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-4000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-4000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-164000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-225000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-61000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":262000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-73000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-73000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-73000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-107000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-107000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":1000000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-70000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-78000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":78000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-54000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":54000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":25000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":48000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":70000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":22000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":44000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":26000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-90000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":144000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":144000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":37000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":37000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":18000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":18000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":55000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":55000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":36000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":36000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":18000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":18000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":95000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":95000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":95000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":12000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":12000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":93000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":93000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":92000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":92000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":1000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":1000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":128000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":128000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":128000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":23000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":23000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":151000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":151000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":128000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":128000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":170000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":170000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":19000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":19000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":56000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":56000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":56000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":122000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":122000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":113000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":113000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":9000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":9000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":6000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":6000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":107000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":107000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":95000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":95000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-95000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":37000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":37000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":177000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":177000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":140000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-140000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":177000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-177000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":0,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":134000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-134000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-134000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":24000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-24000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":134000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":134000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":158000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":158000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":184000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":184000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":50000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":50000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":191000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":191000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":191000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-40000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-44000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":26000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-70000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-70000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-70000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":-27000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-27000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":252000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":23000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":-59000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-59000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-55000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-55000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-52000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":54000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":99000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":99000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":113000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":435000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":435000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":322000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":327000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":327000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":-108000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":565000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":565000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":565000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":107000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":107000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":69000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":69000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-38000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-38000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-194000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-194000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":-263000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":-263000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-248000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-248000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-248000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":177000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":177000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":179000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":179000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":238000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":238000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":59000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":59000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":225000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":225000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":225000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":27000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":27000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":41000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":41000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":14000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":14000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":6000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":6000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-35000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":-35000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":156000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":156000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":156000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":115000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":115000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":311000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":311000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":196000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":196000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":267000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":267000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-44000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-44000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":471000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":471000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":471000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-56000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-56000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":100000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":100000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":156000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":156000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":129000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":129000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":29000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":29000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-52000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-52000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-52000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":89000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":89000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":136000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":136000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":47000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":47000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":150000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":150000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":14000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":14000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":159000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":159000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":159000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-1000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-2000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-2000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":1000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-1000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":-1000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-1000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-1000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-4000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-4000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-4000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-13000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-13000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-33000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-33000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-20000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-20000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-35000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-35000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-2000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-2000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-24000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-24000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-24000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":17000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":17000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":21000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":21000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":4000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":4000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":25000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":25000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":4000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":4000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":26000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":26000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":26000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":2000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-1000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-1000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-14000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":14000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":-14000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-13000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":13000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":29000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":12000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":159000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":171000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":100000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":59000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":241000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":228000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":228000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":57000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":57000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":37000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":37000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":20000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":20000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":107000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":107000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":144000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":144000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":136000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":136000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":136000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":95000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":95000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":60000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":60000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":155000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":155000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":28000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":28000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":32000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":32000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":48000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":48000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":48000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":15000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":15000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":22000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":22000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":7000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":7000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":3000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":3000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":19000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":19000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":81000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":81000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":81000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":32000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":32000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":124000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":124000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":92000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":92000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":76000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":76000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":48000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":48000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":187000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":187000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":187000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":74000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":74000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":3000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":3000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":77000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":77000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":4000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-4000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":7000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":-7000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":104000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-104000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-104000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":48000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-48000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-31000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-31000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":17000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":17000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-76000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-76000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":-45000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":-45000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-96000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-96000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-96000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-1000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2021-01-04","end":"2022-01-02","val":-1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-1000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-3000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-3000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-9000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-9000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-6000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-6000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-9000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-9000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-6000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-5000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-5000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":6000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":6000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":7000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":7000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"}]}},"OtherDerivativesNotDesignatedAsHedgingInstrumentsAssetsAtFairValue":{"label":"Other Derivatives Not Designated as Hedging Instruments Assets at Fair Value (Deprecated 2013-01-31)","description":"Fair value of all derivative assets not designated as a hedging instrument.","units":{"USD":[{"end":"2010-01-03","val":1134000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q4I"},{"end":"2010-07-04","val":880000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-01-03","val":7808000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":7808000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":7808000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":7536000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":7748000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":7674000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":7674000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":7674000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":7674000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":7674000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":7824000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":8609000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":8787000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":8716000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"OtherIndefiniteLivedIntangibleAssets":{"label":"Other Indefinite-lived Intangible Assets","description":"Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.","units":{"USD":[{"end":"2010-01-03","val":1737000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":1737000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":1737000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-04","val":1913000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1959000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":1937000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":1937000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":1937000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":1937000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":1937000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-03","val":3090000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2036000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1950000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":1849000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-28","val":4206000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":4206000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":4206000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":4275000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":5054000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":5947000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":5947000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":5947000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":5947000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":5947000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":6043000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":6359000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":6226000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":6567000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":6567000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":6567000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":6567000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":6567000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":7001000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":7227000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":7473000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":10631000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":10631000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":10631000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":10631000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":10631000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":10538000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":9487000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9207000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":8552000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":8552000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":8552000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":8552000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":8552000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8197000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8569000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":8895000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":7854000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":7854000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":7854000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":7854000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":7854000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":7271000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":7373000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":7758000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":8034000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":8034000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":8034000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":8034000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":8034000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":8604000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":8973000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":9303000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":10241000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":10241000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":10241000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":10241000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":10241000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":9749000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":10062000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":9414000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":9536000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":9536000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":9536000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":9536000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":9536000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":9526000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":10117000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":9102000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9017000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9017000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9017000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9017000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":9017000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":8876000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9281000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8538000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":8589000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":8589000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":8589000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":8589000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":8589000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8928000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10102000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":11381000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":11734000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":11734000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":11734000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":11734000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":11734000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":10944000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":11034000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":12149000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":11944000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":11944000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":11944000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":11944000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":11944000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":11941000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":12724000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":11177000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":10686000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":10686000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":10686000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":10686000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":10686000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10497000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":10524000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":9918000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10437000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":10437000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":10437000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":10146000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":10146000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":14421000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":14582000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":13562000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13398000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":13398000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":13398000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":13398000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":13398000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15067000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14086000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":14923000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":17549000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":17549000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":17549000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":17549000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":17549000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":10435000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":10263000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":9926000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":9868000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-534000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":153000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":135000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":377000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":224000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":1015000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":1015000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":75000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":69000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":-69000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":-6000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":6000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":165000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":165000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":96000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":96000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":526000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":526000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":526000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":1594000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1594000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":-1576000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":1576000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":18000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":-18000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":1868000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1868000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":292000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":292000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":768000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":768000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":768000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":13000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":13000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-193000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-193000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":-206000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":-206000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":115000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":115000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":308000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":308000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":-2743000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":-2743000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":-2743000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":611000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":611000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-1397000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-1397000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-2008000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":-2008000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-1307000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-1307000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":90000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":90000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":-1626000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-1626000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-1626000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-515000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-515000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-687000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-687000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-172000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-172000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":-1630000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-1630000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":-943000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":-943000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":-2498000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-2498000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-2498000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-86000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-86000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-312000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-312000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":-226000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":-226000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":1033000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":1033000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1345000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":1345000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":70000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":70000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":70000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":348000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":348000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1279000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1279000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":931000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":931000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":859000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":859000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":-420000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":-420000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":2064000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2064000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2064000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":39000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":39000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-518000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-518000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":-557000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":-557000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":-464000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-464000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":54000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":54000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":-484000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-484000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-210000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":160000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":219000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-428000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-308000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":-588000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":-527000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":-192000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-11000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":236000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":297000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":-183000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":42000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":42000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-60000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-60000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-424000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-424000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":-364000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":-364000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-427000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-427000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":-3000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":-3000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":-1405000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-1405000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-1405000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":22000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":22000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1705000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1705000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1683000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1683000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":-2509000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-2509000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-4214000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-4214000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":-2525000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-2525000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-2525000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":679000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":679000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":655000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":655000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-24000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":-24000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":-545000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-545000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":-1200000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":-1200000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":-2899000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-2899000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-2899000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":882000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":882000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1370000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1370000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":488000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":488000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":-480000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-480000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-1850000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":-1850000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":-489000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-489000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-526000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":102000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":102000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-171000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-171000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":-273000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":-273000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-664000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-15000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-493000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":-226000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-1871000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-810000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-810000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-7228000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-6940000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-7168000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-6556000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":60000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":384000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-7055000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-7055000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-499000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-499000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-6634000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-6634000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-6634000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2404000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2404000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3057000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-3057000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-653000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-653000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-4855000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-4855000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-1798000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-1798000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":-4694000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-4694000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":7321000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":7214000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":-107000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":7692000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":478000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":7209000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan.","units":{"USD":[{"end":"2010-01-03","val":2245000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2359000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2359000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":2843000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2843000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":2789000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":2789000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":2655000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2655000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":3161000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3161000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":2738000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2738000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":2733000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2733000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2331000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2331000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2283000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2283000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":2297000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":2297000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2229000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2229000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2069000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2069000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1734000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1728000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1963000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1963000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1920000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1920000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":1774000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2009-09-28","end":"2010-01-03","val":362000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2009Q4"},{"start":"2009-09-28","end":"2010-01-03","val":362000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-09-28","end":"2010-01-03","val":362000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":362000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2014-06-30","end":"2014-09-28","val":220000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":220000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-12-31","end":"2013-12-29","val":-180000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":-707000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":-707000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":-398000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":-398000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-398000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-398000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-398000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-400000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":-400000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2010-04-05","end":"2010-07-04","val":6100000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q2"},{"start":"2010-04-05","end":"2010-07-04","val":6100000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":368000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":46000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":36000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":83000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":83000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":66000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":84000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":84000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":163000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":163000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":109000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":109000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":109000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":9000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":9000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":21000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":21000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":70000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":70000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":38000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":38000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":38000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":57000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":57000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":62000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":62000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":331000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":331000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":778000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":778000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":778000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":2000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":2000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":8000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":8000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":4000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":4000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-38000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-38000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-38000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":4000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":4000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":16000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":16000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":40000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":40000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":266000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":266000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":266000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":81000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":81000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":94000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":94000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":147000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":147000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":299000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":299000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":299000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":11000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":11000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":11000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":11000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":35000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":35000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":103000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":103000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":103000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":1000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":1000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":38000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":38000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":37000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":37000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":123000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":123000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":123000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-1000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-1000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":80000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":80000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":117000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":117000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":234000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":234000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":234000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-2000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-2000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":33000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":33000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":464000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":464000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":464000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":96000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":96000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":-1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":-1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-72000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-72000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-44000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-44000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-44000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":257000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":257000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":492000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":492000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":516000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":516000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":521000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":521000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":521000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":101000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":101000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":398000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":398000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":414000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":414000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":508000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":508000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":508000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":59000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":59000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":170000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":170000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":208000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":208000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":229000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":229000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":229000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":12000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":12000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-19000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-19000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":92000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":92000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":-12000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-12000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-12000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":86000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":102000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":102000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":174000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":174000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":30000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":66000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":99000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":162000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":5607000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":3617000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":5773000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":6651000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":6651000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":834000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":1123000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":1123000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":1172000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":1172000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":2130000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2130000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2130000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":383000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":383000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":780000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":780000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":1512000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1512000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":2797000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2797000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2797000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":435000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":435000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":929000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":929000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":1672000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":1672000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":2525000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2525000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2525000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":67000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":67000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":12919000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":12919000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":12919000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":12919000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":12919000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":12919000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":12919000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":0,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":3050000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":3050000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":3538000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3538000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3538000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":774000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":774000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1966000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1966000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":4381000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":4381000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":7124000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7124000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7124000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":2198000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":2198000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":3094000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":3094000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":3394000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":3394000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":5290000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":5290000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":5290000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2389000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2389000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":4751000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":4751000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":6954000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":6954000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":8979000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":8979000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":8979000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":3342000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":3342000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":5232000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":5232000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":5543000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":5543000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":6358000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":6358000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":6358000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1444000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":1444000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1589000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1589000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":2060000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2060000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":5868000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5868000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5868000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2206000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2206000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":4692000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":4692000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":6320000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":6320000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":6746000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":6746000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":6746000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":1711000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1711000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2417000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2417000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":2900000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":2900000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":3221000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3221000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3221000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1438000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1438000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":2069000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":2069000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":2460000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":2460000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":3456000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":3456000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":3456000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1577000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1577000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2550000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2550000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":4715000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":4715000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":6035000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6035000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6035000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3537000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":3537000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3918000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":3918000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":4838000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":4838000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":5054000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5054000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5054000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1475000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1475000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1611000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1611000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":2150000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2150000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":2432000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2432000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2127000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2127000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":4029000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":5953000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":4670000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":2466000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":3750000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":5024000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":5024000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1273000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2623000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2623000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":3974000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":3974000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":5327000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":5327000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":5327000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":1350000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1350000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":2839000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":2839000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":4323000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":4323000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":5804000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":5804000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":5804000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1480000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1480000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":3043000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":3043000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":4601000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":4601000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":6156000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":6156000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":6156000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1565000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1565000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":3241000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":3241000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":4924000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":4924000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":6614000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":6614000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":6614000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":1706000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":1706000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":3562000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":3562000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":5424000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":5424000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":7286000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":7286000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":7286000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":1867000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":1867000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":3845000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":3845000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":5812000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":5812000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":7768000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7768000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7768000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":1946000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1946000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":4025000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":4025000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":6101000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":6101000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":8173000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":8173000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":8173000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2069000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2069000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":4266000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":4266000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":6451000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":6451000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":8621000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":8621000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":8621000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2171000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":2171000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":4433000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":4433000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":6687000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":6687000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":8943000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":8943000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":8943000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2253000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":2253000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":4668000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":4668000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":7083000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":7083000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":9494000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":9494000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":9494000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2396000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2396000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":4918000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":4918000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":7417000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":7417000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":9917000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":9917000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":9917000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2505000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2505000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":5164000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":5164000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":7823000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":7823000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":10481000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":10481000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":10481000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":2659000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":2659000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":5450000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":5450000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":8241000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":8241000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":11032000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":11032000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":11032000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2787000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":2787000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":5758000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":5758000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":8728000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":8728000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":11682000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11682000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11682000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":2942000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":2942000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":6034000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":6034000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":8905000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":8905000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":11770000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":11770000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":11770000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2869000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2869000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5854000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5854000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":8839000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":8839000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":11823000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":11823000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2989000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":6118000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":9250000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":12381000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":1388000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":46000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":400000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":1214000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":1214000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1291000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":1291000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":1291000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":2337000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":2337000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":2470000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2470000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2470000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":772000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":772000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":871000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":871000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":1269000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1269000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":1269000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":1269000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1269000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2049000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":2049000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2049000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2049000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":2469000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2469000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":2797000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2797000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2797000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":17659000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":4324000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":4423000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":4423000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":4486000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":4486000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":4486000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":168000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":168000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":174000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":174000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":819000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":819000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":835000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":835000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":835000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":291000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":291000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":2129000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2129000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2129000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":233000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":233000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":233000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":233000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":233000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":233000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":954000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":954000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":954000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":5000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":5000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":730000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":730000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":4050000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":4050000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":4509000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":4509000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":4509000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":4852000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4852000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":34072000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":34072000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":34646000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":34646000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":35151000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":35151000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":35151000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":222000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":222000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":897000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":897000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":899000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":899000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":899000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1683000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1683000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":5346000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":5346000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":5562000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":5562000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":5810000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":5810000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":5810000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":939000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":939000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":949000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":949000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":949000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":949000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":7323000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":7323000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":7323000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":60000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":60000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":60000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":252000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":252000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":523000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":523000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":522000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":522000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":17652000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17652000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17652000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1811000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1811000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14807000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":14807000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":15145000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":15145000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":15146000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":15146000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":14458000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":14459000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":17541000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":9659000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":687000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":1434000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":3668000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":3668000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1440000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":3485000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":3485000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":5922000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":5922000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":10040000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":10040000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":10040000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":3246000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":3246000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":6695000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":6695000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":10679000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":10679000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":15788000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":15788000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":15788000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1036000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1036000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":16820000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":16820000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":25444000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":25444000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":29882000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":29882000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":29882000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":2398000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":2398000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":5211000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":5211000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":8837000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":8837000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":13434000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":13434000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":13434000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":3551000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":3551000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":8569000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":8569000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":13583000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":13583000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":18923000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":18923000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":18923000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":5427000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":5427000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":17352000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":17352000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":25784000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":25784000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":34913000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":34913000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":34913000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":7162000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":7162000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":20813000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":20813000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":28766000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":28766000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":40828000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":40828000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":40828000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":10062000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":10062000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":17511000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":17511000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":27677000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":27677000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":33950000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":33950000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":33950000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":4550000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4550000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":5227000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":5227000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":5798000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":5798000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":6153000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":6153000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":6153000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":548000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":548000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":951000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":951000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":4155000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4155000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":5626000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5626000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5626000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":730000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":730000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1517000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1517000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":2684000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2684000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":3920000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3920000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3920000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2064000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2064000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":8551000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":8551000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":16243000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":16243000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":21089000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":21089000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":21089000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":5994000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":5994000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":12264000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":12264000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":18843000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":18843000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":30394000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":30394000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":30394000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":9018000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":9018000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":22048000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":22048000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":31163000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":31163000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":32384000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":32384000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":32384000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3774000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":3774000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":9688000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":9688000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":9981000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":9981000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":10906000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":10906000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":10906000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":630000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":630000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1184000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1184000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":1464000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1464000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":1726000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1726000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":251000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":431000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":677000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":920000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":2942000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":1166000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":1938000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":3066000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":3066000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":435000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":1002000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":1002000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":1521000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":1521000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":2365000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2365000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2365000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":397000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":397000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":897000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":897000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":1425000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1425000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":2384000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2384000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2384000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":436000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":436000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":1054000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":1054000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":1765000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":1765000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":2893000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2893000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2893000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":502000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":502000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":1100000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":1100000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":1782000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":1782000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":2934000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2934000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2934000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":586000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":586000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":1357000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":1357000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":2166000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":2166000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":3595000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3595000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3595000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":630000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":630000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1467000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1467000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":2218000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2218000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":3714000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3714000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3714000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":543000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":543000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1308000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1308000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":2097000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2097000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":3463000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":3463000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":3463000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":639000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":639000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":1396000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":1396000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":2133000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":2133000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":3226000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3226000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3226000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":560000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":560000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":1249000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":1249000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":2039000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":2039000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":3279000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3279000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3279000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":658000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":658000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1533000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":1533000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":2352000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2352000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":3670000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3670000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3670000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":656000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":656000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1493000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1493000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":2238000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2238000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":3498000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3498000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3498000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":625000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":625000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1287000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1287000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":2024000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":2024000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":3347000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3347000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3347000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":677000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":677000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1490000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1490000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":2237000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":2237000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":3652000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":3652000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":3652000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":607000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":607000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1470000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":1470000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":2422000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":2422000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":4009000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4009000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4009000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":863000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":863000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1987000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":1987000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":2954000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":2954000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":4543000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":4543000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":4543000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":807000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":807000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1783000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1783000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":2812000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2812000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":4424000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":4424000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":795000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":1838000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":2995000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":4832000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2010-01-03","val":-562000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":-646000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":646000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":419000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":419000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":394000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":394000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":386000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":-386000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":-397000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":-397000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":-417000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":417000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":412000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":412000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":325000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":325000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":399000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":399000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":514000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":514000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":547000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":547000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":557000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":557000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":597000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":593000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":538000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":538000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":592000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":592000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":576000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2008-12-28","val":7791000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2010-01-03","val":6769000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":6769000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":6769000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":6769000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":6769000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":6254000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":6320000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":6409000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":6087000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":6087000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":6087000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":6087000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":6087000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":6125000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":6202000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":6215000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":8353000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":8353000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":8353000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":8353000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":8353000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":8236000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":8180000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7904000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":9082000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":9082000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":9082000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":9082000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":9082000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8978000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8996000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":9038000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":7784000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":7784000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":7784000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":7784000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":7784000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":7700000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":7626000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":7551000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":9972000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":9972000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":9972000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":9972000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":9972000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":9750000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":9633000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":9515000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":8854000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":8854000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":8854000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":8854000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":8854000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":8591000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":8359000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":8217000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":9615000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":9615000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":9615000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":9609000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-12-31","val":10074000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10074000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":9951000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":9951000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":10663000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":10663000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":10771000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":10771000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":8898000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":8898000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":6767000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":6542000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7149000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":7149000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":7255000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":7255000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":6957000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PostemploymentBenefitsLiabilityCurrentAndNoncurrent":{"label":"Postemployment Benefits Liability","description":"The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"end":"2010-01-03","val":1504000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":1379000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":1379000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1129000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1129000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1452000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1452000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":1872000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":1872000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":2062000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":2062000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":2092000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2092000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":2050000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2050000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2250000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2250000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2330000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2330000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":3004000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":3004000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":3078000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3078000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":3117000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3117000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2832000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2832000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2527000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2527000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2910000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2910000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2798000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2008-12-28","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2010-01-03","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-01-03","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2011-01-02","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-30","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"PreferredStockShareSubscriptions":{"label":"Preferred Stock, Shares Subscribed but Unissued","description":"The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2008-12-28","val":2000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q4I"},{"end":"2009-06-28","val":2000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-28","val":2000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":2000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":2000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2010-01-03","val":2000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":2000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":2000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":2000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":2000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":2000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":2000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":2000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":2000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":2000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":2000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":2000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":2000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":2000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":2000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":2000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":2000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":2000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":2000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2008-12-28","val":2000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2010-01-03","val":2000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009Q4I"},{"end":"2012-01-01","val":2000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":2000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"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":"2008-12-28","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2010-01-03","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":0,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":0,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":0,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-02","val":2273000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":2273000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":2273000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-07-03","val":3290000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3056000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":2633000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2633000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":2633000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":2633000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":2633000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":2683000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2894000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2789000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":3084000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3084000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":3084000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":3084000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":3084000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3260000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3425000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3312000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":4003000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":4003000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":4003000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":4003000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":4003000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3932000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3982000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3107000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3486000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3486000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3486000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3486000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":3486000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":3731000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":3058000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":3010000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":3047000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3047000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":3047000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":3047000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":3047000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3307000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3122000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2600000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":3282000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":3282000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":3282000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":3282000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":3282000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2826000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2954000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2922000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2537000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2537000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2537000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2537000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2537000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2641000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2569000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2896000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":2699000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2699000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":2699000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":2699000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":2699000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2599000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2411000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2220000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":2392000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":2392000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":2392000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":2392000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":2392000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2358000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2588000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2528000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3132000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3132000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":3132000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":3132000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":3132000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3024000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3492000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3590000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3701000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3701000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":3701000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":3701000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":3701000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3452000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3703000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3592000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3132000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3132000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":3132000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":2876000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2876000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2921000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2397000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4196000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4514000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4514000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4514000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4514000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":4514000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4455000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4379000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4175000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":4085000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":4085000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":4085000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":4085000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":4085000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4091000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4360000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4292000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":4153000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":536000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2011-07-04","end":"2011-10-02","val":578000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":578000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":200000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":200000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":200000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":300000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":200000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-04-01","end":"2024-06-30","val":300000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-29","val":300000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":5100000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":1641000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":1640000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":1638000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":1638000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":2000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":9000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":9000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":9000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":9000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":9000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":9000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":9000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-10-03","val":1079000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1079000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":1118000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":1118000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1118000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":8000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":8000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":4404000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":4404000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":4471000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":4471000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":4470000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":4470000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":4470000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":2000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":2000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":6000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":6000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":16000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":16000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":45000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":45000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":45000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":6000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":6000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":6000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":6000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":51000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":51000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":3607000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3607000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3607000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":3500000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":16000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":16000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":13000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":13000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":17000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":17000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":2098000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2098000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2098000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":2000000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":3000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":3000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":3000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":3000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":3000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":3000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":75000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":75000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":75000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":7435000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":7435000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":11951000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":11951000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":11951000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":11951000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":12004000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":12004000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":12004000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":4464000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4464000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":4464000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":4464000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":4465000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":4465000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":8992000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":8992000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":8992000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":2000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":3000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":3000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":5000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":3000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":0,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":7431000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":7431000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":7431000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":7431000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":7431000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":3000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":3000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":5000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":5000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":5000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":1000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":1000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":2000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":7674000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":7674000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":7674000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":7674000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6659000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6659000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":6660000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":6660000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":6660000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":6660000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":9138000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":9138000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":9138000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":9138000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":0,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":-160000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":-160000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":-160000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":-160000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":-111000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":-111000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":-83000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":-83000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":-83000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":30000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":30000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":56000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":56000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":56000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":56000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":56000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":56000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":56000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":0,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-50000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-50000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":-50000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":-50000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":-50000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":-50000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":-57000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":-57000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":-57000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":0,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":0,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":0,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":-15000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-15000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-15000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-15000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-15000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-25000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-25000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":-25000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":-25000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":-25000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":-25000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":-188000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":-188000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":-188000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":125000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":125000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-137000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-137000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-229000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-229000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-148000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-148000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-173000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-3000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-3000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":98000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":98000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":160000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":160000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":575000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":475000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":475000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":-412000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":-412000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":-489000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":-489000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":-569000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-569000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":-294000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":-294000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":-294000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-24000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-24000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":83000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":83000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":101000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":101000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":114000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":114000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":114000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-138000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":-138000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-11000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-11000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":128000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":128000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":93000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":93000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":93000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-239000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":-239000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-53000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":-53000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":115000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":115000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":-269000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-269000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-269000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":93000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-38000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-38000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-38000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-38000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":40000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":41000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":-8000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":-34000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":7988000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":1786000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":2079000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":3059000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":3059000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":2150000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2471000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2471000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":4697000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":4697000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":7232000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":7232000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":7232000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":2440000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":2440000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":3800000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":3800000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":6669000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":6669000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":11101000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":11101000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":11101000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":4897000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":4897000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":10582000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":10582000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":18438000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":18438000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":30396000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":30396000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":30396000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":6600000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":6600000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":9883000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":9883000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":12134000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":12134000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":14797000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":14797000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":14797000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":2800000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":2800000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":7997000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":7997000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":12891000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":12891000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":18058000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":18058000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":18058000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":4077000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":4077000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":8222000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":8222000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":14576000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":14576000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":24119000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":24119000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":24119000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":6050000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":6050000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":15829000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":15829000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":23167000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":23167000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":34149000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":34149000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":34149000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":9145000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":9145000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":18775000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":18775000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":30437000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":30437000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":35780000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":35780000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":35780000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":8994000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":8994000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":27320000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":27320000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":27511000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":27511000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":28117000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":28117000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":28117000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":341000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":341000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":743000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":743000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1162000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1162000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":4289000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":4289000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":4289000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1495000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1495000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":2132000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":2132000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":2459000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2459000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":3387000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3387000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3387000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":1544000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1544000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2417000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2417000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":6585000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":6585000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":12137000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":12137000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":12137000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":5233000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":5233000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":12453000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":12453000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":16809000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":16809000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":25006000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":25006000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":25006000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":6303000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":6303000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":17634000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":17634000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":26324000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":26324000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":41609000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":41609000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":41609000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":7766000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":7766000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":11877000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":11877000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":15787000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":15787000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":19390000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":19390000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":19390000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":979000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":979000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1706000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1706000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":2172000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2172000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":2462000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2462000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":218000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":953000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":1442000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":1661000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":457000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":47000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":56000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":785000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":785000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":6000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":12000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":12000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":12000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":12000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":154000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":154000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":154000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":102000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":102000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":109000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":109000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":324000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":324000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":524000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":524000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":524000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":121000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":121000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":143000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":143000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":721000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":721000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":1342000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1342000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1342000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":358000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":358000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":690000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":690000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":905000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":905000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":1509000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1509000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1509000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":106000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":106000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":147000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":147000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":192000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":192000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":458000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":458000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":458000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":35000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":35000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":573000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":573000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":4481000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":4481000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":4631000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":4631000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":4631000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":110000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":110000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1193000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1193000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":1620000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":1620000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":3464000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":3464000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":3464000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":25000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":25000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":685000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":685000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":873000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":873000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":1267000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":1267000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":1267000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":31000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":31000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":125000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":125000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":726000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":726000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":1832000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1832000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1832000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":20000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":20000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":870000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":870000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":895000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":895000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":3203000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3203000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3203000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":253000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":253000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":3018000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":3018000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":3103000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":3103000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":3265000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3265000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3265000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":17000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":17000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":87000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":87000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":100000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":100000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":305000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":305000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":305000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":603000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":603000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":654000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":654000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":666000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":666000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":711000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":711000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":711000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":248000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":248000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":314000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":314000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":322000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":322000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":543000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":543000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":543000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":40000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":40000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":116000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":116000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":237000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":237000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":358000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":358000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":358000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":210000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":210000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":573000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":573000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":623000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":623000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":675000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":675000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":279000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":332000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":408000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":720000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2013-12-30","end":"2014-12-28","val":4000000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":19626000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":3376000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":5194000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":8430000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":8430000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":3276000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":3082000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":3082000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":3903000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":3903000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":9484000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":9484000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":9484000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":715000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":715000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":956000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":956000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":1896000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":1896000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":7874000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":7874000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":7874000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":3644000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":3644000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":3586000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":3586000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":7216000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":7216000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":9729000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":9729000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":9729000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1547000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1547000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":2518000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":2518000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":3606000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":3606000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":3268000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3268000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3268000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":475000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":475000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":1682000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":1682000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":1770000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":1770000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1411000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1411000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1411000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":278000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":278000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1668000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1668000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":629000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":629000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":1863000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1863000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1863000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":589000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":589000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":1024000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":1024000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":2107000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2107000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":2416000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2416000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2416000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":95000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":95000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":118000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":118000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":149000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":149000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":111000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":111000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":111000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":719000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":719000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":2635000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":2635000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":4760000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":4760000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":869000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":869000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":869000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":26000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":26000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":80000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":80000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":80000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":13000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":13000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":15000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":15000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":148000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":148000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":39000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":39000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":39000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":10000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":10000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2717000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2717000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":3335000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":3335000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":3391000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3391000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3391000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":23000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":23000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":498000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":498000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":1283000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":1283000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1997000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1997000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1997000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3019000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":3019000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":4371000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":4371000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":7099000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":7099000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":16134000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":16134000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":16134000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":11094000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":11094000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":12221000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":12221000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":12462000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":12462000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":13743000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":13743000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":13743000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5263000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5263000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13976000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13976000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":11984000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":11984000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":15277000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":15277000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":8784000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":9349000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":10673000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":14586000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":1562000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":610000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":1360000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":1486000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2007-12-31","end":"2008-12-28","val":1486000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2009-03-29","val":27000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":74000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-06-28","val":74000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-09-27","val":300000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2009-09-27","val":300000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2010-01-03","val":882000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":882000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":882000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-04","end":"2010-04-04","val":247000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-04-04","val":247000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-07-04","val":386000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-07-04","val":386000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-10-03","val":685000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2010-10-03","val":685000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2011-01-02","val":1226000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":1226000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2011-04-03","val":185000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":717000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-10-02","val":946000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2012-01-01","val":1246000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ProductLiabilityAccrualPeriodExpense":{"label":"Product Liability Accrual, Period Expense","description":"The amount of loss reported during the period pertaining to product liability.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":569000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":569000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":1600000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":10576000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":6925000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":3327000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":10235000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":3310000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":12949000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":12949000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":3507000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":6715000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":6715000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":3208000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":3208000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":10060000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":10060000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":3345000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":3345000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":12266000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":12266000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":12266000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":4526000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":4526000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":7975000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":7975000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":3449000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":3449000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":11392000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":11392000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":3417000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":3417000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":13334000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":13334000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":13334000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":3476000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":3476000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":6252000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":6252000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":2776000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":2776000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":9454000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":9454000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":3202000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":3202000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":9672000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":9672000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":9672000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":3910000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":3910000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":5318000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":5318000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1408000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":7947000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":7947000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":2629000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":2629000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":10514000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":10514000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":10514000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":3497000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":7330000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":10312000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":2982000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":13831000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":13831000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":16323000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":2893000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":2934000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2934000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":3595000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3595000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3595000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":3714000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3714000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":3714000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":3463000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":3463000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":3463000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":3226000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3226000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3226000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":3279000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3279000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3279000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":3670000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3670000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3670000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":3498000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":3498000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":3498000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":3347000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3347000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3347000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":3652000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":3652000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":4009000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2009-09-28","end":"2010-01-03","val":107000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-09-28","end":"2010-01-03","val":107000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":107000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-28","val":27392000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":27392000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q4I"},{"end":"2009-06-28","val":28411000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":29452000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":29251000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":29251000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":29251000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":29251000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":28963000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":28499000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":29927000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":30426000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":30426000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":30426000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":30426000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":30426000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":31805000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":32435000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":31736000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":31829000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":31829000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":31829000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":31829000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":31829000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":32550000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":33297000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34082000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":34654000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":34654000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":34654000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":34654000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":34654000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34695000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35401000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":36432000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":37133000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":37133000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":37133000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":37133000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":37133000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":36248000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":36947000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":36448000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":36685000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":36685000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":36685000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":36685000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":36685000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":35403000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":36112000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":36397000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":36648000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":36648000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":36648000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":36648000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":36648000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":37430000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":37779000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":38373000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":37773000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":37773000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":37773000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":37773000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":37773000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":38696000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":40075000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":40928000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41466000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":41466000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":41466000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":41466000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":41466000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":41996000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":41293000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41520000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":41851000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":41851000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":41851000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":41851000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":41851000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42262000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42905000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":42625000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":43332000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":43332000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":43332000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":43332000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":43332000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":43247000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":44056000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":45162000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":46804000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":46804000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":46804000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":46804000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":46804000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":46430000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":47201000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":47347000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":47679000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":47679000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":47679000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":47679000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":47679000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":47702000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":47144000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":46681000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":49253000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":49253000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":49253000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":43534000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":43534000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":50367000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":51218000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":45626000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47776000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":47776000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":47776000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":47776000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":47776000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47585000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48035000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":49274000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":48768000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":48768000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":48768000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":48768000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":48768000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":49884000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":52472000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":53375000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":54364000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-28","val":14365000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":14365000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":14365000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":14365000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-28","val":14502000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":14815000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":14759000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":14759000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":14759000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":14759000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":14759000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":14759000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-04-04","val":14277000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":13881000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":14360000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":14553000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":14553000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":14553000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":14553000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":14553000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":14553000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-04-03","val":15084000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":14974000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":14635000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":14739000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":14739000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":14739000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":14739000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":14739000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":14739000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-04-01","val":14824000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":15622000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15845000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":16097000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":16097000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":16097000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":16097000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":16097000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15721000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15794000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":16127000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":16710000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":16710000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":16710000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":16710000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":16710000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":15996000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":16155000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":15804000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":16126000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":16126000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":16126000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":16126000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":16126000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":15364000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":15583000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":15551000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":15905000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":15905000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":15905000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":15905000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":15905000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":15964000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":15972000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":16095000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":15912000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":15912000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":15912000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":15912000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":15912000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":16191000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":16458000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":16628000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17005000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":17005000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":17005000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17005000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":17005000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":17040000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":16632000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16629000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":17035000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":17035000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":17035000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":17035000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":17035000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17248000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":17048000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":17658000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":17658000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":17658000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":17658000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":17658000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":17401000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":17598000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":17855000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":18766000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":18766000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":18766000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":18766000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":18766000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":18367000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":18632000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":18478000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":18962000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":18962000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":18962000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":18962000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":18962000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":18701000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":18354000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":18152000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":19803000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":19803000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":19803000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":17982000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":17982000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":20174000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":20576000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":18821000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19898000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":19898000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":19898000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":19898000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":19898000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19632000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19748000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":20479000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":20518000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":20518000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":20518000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":20518000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":20518000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":20871000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":21949000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":22338000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":23169000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":22000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":15000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":62000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":86000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":86000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":22000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":52000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":52000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":39000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":39000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":58000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":58000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":58000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":78000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":78000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":46000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":46000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":30000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":30000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":12000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":12000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":12000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":-16000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":-16000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":-33000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":-33000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":-21000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":-21000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":32000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":32000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":32000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":42000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":42000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":83000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":83000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":86000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":86000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":92000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":92000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":92000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":-11000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":-11000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":-29000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":-29000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":-32000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":-32000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":-131000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":-131000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":-131000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":-25000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":-25000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":-37000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":-37000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":-54000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":-54000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":-28000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-28000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":-28000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":-21000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":-21000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":5000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":5000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":2000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":18000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":18000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":18000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":-1000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":-1000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":-4000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":-4000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":-10000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":-10000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":-11000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":-11000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":-11000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":-13000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":-13000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":24000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":24000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":59000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":59000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":17000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":17000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":17000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-20000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":-20000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-16000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":-16000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":-31000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":-31000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":-31000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":-3000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":-3000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":-15000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":-15000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":-20000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":-20000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":-20000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":22000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":22000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":117000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":117000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":74000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":74000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":63000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":63000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":63000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":-13000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":-13000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":-52000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":-52000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":-60000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":-60000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":-48000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":-48000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":-48000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":6000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":6000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-3000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":-3000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":-14000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":-14000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":-17000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-17000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":-17000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":1000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-11000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-11000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":11000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":11000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-4000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":3000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":-6000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":-1000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-30","val":18000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":5000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":16000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":24000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":24000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":9000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":16000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":16000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":224000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":224000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":219000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":219000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":219000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":8000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":8000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":12000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":12000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":21000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":21000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":32000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":32000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":32000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":3000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":3000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":5000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":5000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":12000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":12000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":16000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":16000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":16000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":30000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":30000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":10000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":10000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":796000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":796000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":804000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":804000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":804000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":1000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":1000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":1504000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":1504000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":1531000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":1531000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1593000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1593000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1593000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":21000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":21000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1777000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1777000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":1787000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":1787000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":1844000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1844000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1844000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":16000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":16000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":21000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":21000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":27000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":27000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":68000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":68000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":68000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":14000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":14000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":936000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":936000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":953000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":953000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":2223000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2223000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2223000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":2000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":15000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":15000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":1024000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":1024000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":1777000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1777000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1777000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":8000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":8000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":9000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":9000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":910000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":910000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":1555000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1555000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1555000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":1002000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":1002000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1005000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1005000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":1008000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1008000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":2823000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2823000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2823000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":11000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":11000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":11000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":11000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":562000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":562000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":1064000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1064000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1064000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1001000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1001000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1451000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1451000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":1452000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":1452000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1802000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1802000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1802000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2132000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":2132000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2132000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2132000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":2133000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":2133000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":2134000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2134000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2134000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":500000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":500000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":501000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-10-01","val":502000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-12-31","val":1551000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1551000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1551000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-29","val":1453000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1453000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1757000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":21691000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":837000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":1649000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":7319000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":7319000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1057000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":1331000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":1331000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":4012000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":4012000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":6791000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":6791000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":6791000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":3043000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":3043000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":3598000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":3598000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":5390000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":5390000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":6565000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":6565000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":6565000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2744000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":2744000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":6194000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":6194000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":10044000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":10044000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":11200000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":11200000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":11200000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1790000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1790000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":4780000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":4780000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":5780000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":5780000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":6175000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":6175000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":6175000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":704000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":704000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":1274000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":1274000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":1416000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":1416000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":1397000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1397000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1397000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":1275000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":1275000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":1066000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":1066000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":1713000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":1713000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":1267000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1267000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1267000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":193000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":193000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":345000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":345000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":930000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":930000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":1044000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":1044000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":1044000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":4172000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":4172000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":4687000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":4687000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":3926000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":3926000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":2017000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2017000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2017000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":195000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":195000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":180000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":180000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":936000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":936000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":1330000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1330000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1330000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2484000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":2484000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2433000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":2433000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":2365000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2365000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":2479000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2479000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2479000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":16000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":16000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":12000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":12000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":87000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":87000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":100000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":100000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":100000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":18000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":18000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":17000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":17000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":310000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":310000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":2663000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":2663000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":2663000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":475000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":475000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":689000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":689000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":821000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":821000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1190000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1190000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1190000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":856000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":856000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2201000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2201000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":4808000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":4808000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":6550000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6550000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6550000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":5388000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":5388000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":13611000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":13611000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":21645000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":21645000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":22973000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":22973000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":22973000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":890000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":890000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3915000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3915000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":8354000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":8354000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":9463000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":9463000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2120000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":5058000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":10524000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":12330000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":7680000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":3608000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1896000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":5469000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":1861000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":7577000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":7577000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":1518000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":3156000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":3156000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":1638000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":1638000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":4773000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":4773000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":1617000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":1617000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":6986000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":6986000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":6986000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":1557000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":1557000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":3205000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":3205000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":1648000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":1648000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":4862000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":4862000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":1657000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":1657000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":6844000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":6844000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":6844000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":1738000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":1738000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":3620000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":3620000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":1882000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":1882000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":5393000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":5393000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":1773000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":1773000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":7548000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":7548000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":7548000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":1645000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":1645000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":3411000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":3411000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1766000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":1766000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":5334000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":5334000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":1923000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":1923000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":7665000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":7665000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":7665000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":1784000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":1784000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":3730000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":3730000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1946000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1946000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":5772000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":5772000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":2042000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":2042000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":8183000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":8183000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":8183000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":1831000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":1831000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":3836000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":3836000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":2005000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":2005000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":5859000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":5859000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2023000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2023000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":8494000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8494000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8494000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":1899000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":1899000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":4028000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":4028000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":2129000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":2129000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":6182000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":6182000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":2154000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":2154000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":9046000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":9046000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":9046000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2013000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2013000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":4277000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":4277000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":2264000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":2264000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":6455000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":6455000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":2178000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":2178000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":9095000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":9095000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":9143000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2060000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":2070000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":4345000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":4366000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":2285000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":2296000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":6919000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":6951000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":2574000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":2585000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":10554000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":10594000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":10594000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2404000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":2404000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":5043000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":5043000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":2639000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":2639000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7551000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":7551000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":2508000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":2508000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":10775000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":10775000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":10775000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2858000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2858000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":5524000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":5524000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2666000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2666000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":8123000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":8123000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":2599000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":2599000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":11355000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":11355000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":11355000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2580000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2580000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":5287000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":5287000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":2707000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":2707000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":8127000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":8127000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2840000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":2840000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":12159000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":12159000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":12159000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":3178000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":3178000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":6572000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":6572000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":3394000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":3394000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":9994000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":9994000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3422000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":3422000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":14714000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":14714000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":14277000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3462000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":3462000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":7165000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":7165000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":3703000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":3703000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":10762000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":10425000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":3597000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":3485000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":14603000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":14135000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":14135000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3563000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":3455000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":7392000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":7158000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":3829000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":3703000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":10605000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":10605000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":3447000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":3447000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":15085000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":15085000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":15085000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3542000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3542000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6982000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6982000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3440000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3440000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":11934000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":11934000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":4952000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":4952000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":17232000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":17232000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":3225000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":6741000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":3516000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":10413000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":3672000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":14665000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":807000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":40000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":40000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":40000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":0,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":181000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":181000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-06-28","val":0,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":0,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":0,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":0,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-07-03","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":0,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":429000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":429000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":429000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":344000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":429000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":344000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1108000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":1108000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":679000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":340000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":679000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":340000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":1163000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1163000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1163000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":59000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":59000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":64000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":42000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":64000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":64000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":64000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":242000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":242000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":178000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":126000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":178000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":178000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":580000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":580000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":580000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":294000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":338000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":18000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":18000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":22000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":22000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":4000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":4000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":22000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":22000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":178000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":178000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":178000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":156000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":156000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":0,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":0,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":10000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":10000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":10000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":10000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":224000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":224000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":224000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":214000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":214000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-07-03","val":29000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":29000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":29000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":29000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":29000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":29000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":0,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":29000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":29000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":29000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-07-02","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":0,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":408000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":408000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":408000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":408000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-02","end":"2017-12-31","val":408000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1126000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1126000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1126000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":1126000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":1126000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1126000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":1126000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1126000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1126000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":890000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":890000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":890000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":890000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":890000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":890000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":890000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":890000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":890000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":890000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":6000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":6000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":6000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":6000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":144000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":144000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":138000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":138000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":181000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":181000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":181000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":0,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":0,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":0,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":900000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":900000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":900000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":900000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":900000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":610000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":610000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":610000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-10-02","val":610000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":783000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":49000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":745000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":1073000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":1073000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":1073000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-09-28","end":"2010-01-03","val":1200000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-09-28","end":"2010-01-03","val":1200000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":1200000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-09-28","end":"2010-01-03","val":1200000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2011-01-02","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":1186000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-07-03","val":589000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":589000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":589000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":589000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":589000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":589000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":569000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":569000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":569000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":656000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-07-01","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":0,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":0,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":0,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":0,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":0,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":0,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":509000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":509000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":509000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":120000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":120000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":234000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":234000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":114000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":114000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":296000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":296000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":62000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":62000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":491000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":491000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":491000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":85000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":85000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":96000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":96000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":11000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":11000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":165000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":165000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":69000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":69000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":309000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":309000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":309000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":42000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":42000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":99000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":99000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":57000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":176000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":57000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":176000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":187000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":187000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":88000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":88000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":251000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":251000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":251000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":227000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":227000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":36000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":90000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":36000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":93000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":93000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":162000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":162000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":69000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":128000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":69000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":266000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":266000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":266000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":251000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":58000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":58000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":119000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":119000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":61000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":61000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":187000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":187000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":68000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":68000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":247000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":247000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":247000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":53000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":53000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":109000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":109000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":56000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":56000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":169000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":169000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":60000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":60000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":252000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":252000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":209000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":70000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":70000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":155000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":155000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":85000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":85000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":237000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":200000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":82000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":65000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":321000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":275000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":275000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":130000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":130000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":275000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":275000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":145000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":145000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":433000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":433000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":158000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":158000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":489000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":489000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":489000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":164000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":192000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":192000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":41000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":41000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":234000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":234000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":17000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":81000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":64000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":144000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":63000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":228000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2011-01-02","val":345000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q4I"},{"end":"2011-04-03","val":304000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2016-01-03","val":501000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2014-12-29","end":"2016-01-03","val":89000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-03","end":"2011-04-03","val":-41000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-28","val":63379000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":63379000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":63379000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":67408000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":69471000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":70306000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":70306000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":70306000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":70306000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":70306000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":73184000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":75252000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":77272000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":77773000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":77773000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":77773000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":77773000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":77773000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":79515000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":80836000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":82634000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":81251000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":81251000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":81251000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":81251000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":81251000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":83103000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":83530000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84880000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":85992000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":85992000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":85992000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":85992000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":85992000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87242000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89449000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":87703000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":89493000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":89493000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":89493000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":89493000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":89493000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":91387000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":93745000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":96560000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":97245000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":97245000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":97245000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":97245000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":97245000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":98656000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":101352000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":102748000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":103879000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":103879000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":103879000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":103879000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":103879000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":104990000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":106738000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":108860000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":110551000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":110551000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":110551000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":110551000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":110551000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":111643000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":113208000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":114805000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101793000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":101793000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":101793000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":101793000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":101793000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":104339000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":106123000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107617000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":106216000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":106216000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":106216000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":106216000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":106216000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106650000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109809000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":109242000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":110659000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":110659000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":110659000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":110659000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":110659000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":112901000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":113898000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":114831000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":113890000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":113890000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":113890000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":113890000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":113890000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":116508000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":120154000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":121092000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":123060000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":123060000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":123060000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":123060000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":123060000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":124380000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":126216000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":127917000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":128345000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":128345000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":128345000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":128345000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":128345000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":124558000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":129381000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":152536000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153843000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":153843000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":153843000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":153843000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":153843000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153378000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155360000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":155179000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":155791000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":155791000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":155791000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":155791000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":155791000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":162635000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":165371000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":167281000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":168978000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-04","end":"2017-01-01","val":71890000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":17766000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-03","end":"2017-07-02","val":18839000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":56255000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":19650000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":19650000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":76450000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":76450000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":20195000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":20009000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-04-01","val":20009000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":20009000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":40839000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":20830000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-02","end":"2018-07-01","val":20830000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":20830000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61187000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":61187000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":20348000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":20348000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-02","end":"2018-09-30","val":20348000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":20348000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":81581000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":81581000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":81581000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-30","val":20394000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-30","val":20394000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2018-12-31","end":"2019-03-31","val":20021000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":20021000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-03-31","val":20021000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":40583000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":40583000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":20562000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":20562000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":20562000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":61312000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":61312000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":20729000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":20729000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-29","val":20729000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":82059000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":82059000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":82059000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-29","val":20747000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"},{"start":"2019-12-30","end":"2020-03-29","val":20691000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":20691000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":39027000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":39027000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":18336000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":18336000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":60109000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":60109000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":21082000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":21082000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":82584000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":82584000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":82584000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":22321000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":22321000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":45633000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":45633000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":23312000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":23312000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":68971000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":68971000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":23338000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":23338000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":93775000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":93775000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":78740000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":23426000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":23426000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-03","end":"2022-04-03","val":19840000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":47446000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":47446000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":24020000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":24020000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":20215000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":71237000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":60051000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":23791000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":19996000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":19996000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":94943000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":79990000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":79990000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":19939000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":24746000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":20894000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":20894000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":50276000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":42413000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":25530000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":21519000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":21519000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":63764000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":63764000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":21351000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":21351000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":21351000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":85159000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":85159000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":85159000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":21395000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":21383000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":21383000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43830000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":43830000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":22447000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":22447000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":66301000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":66301000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":22471000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":22471000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":88821000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":88821000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":21893000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":45636000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":23743000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":69629000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":23993000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":94193000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-02","end":"2012-07-01","val":32614000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":16475000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":49666000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":17052000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-12-31","end":"2013-03-31","val":17505000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":35382000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":35382000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17877000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17877000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":52957000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":52957000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":17575000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":17575000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-12-30","end":"2014-03-30","val":18115000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":37610000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":19495000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":56077000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":18467000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":61095000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":32644000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":16450000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":48565000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":15921000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":63747000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":63747000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":15026000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2008-12-29","end":"2009-03-29","val":15026000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":30265000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":30265000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":15239000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":15239000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":15239000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":45346000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":45346000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":15081000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":15081000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":15081000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":61897000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":61897000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":61897000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-09-28","end":"2010-01-03","val":16551000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-04","end":"2010-04-04","val":15631000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":15631000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2010-04-04","val":15631000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":15631000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":30961000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":30961000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":15330000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":15330000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-05","end":"2010-07-04","val":15330000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":15330000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":45943000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":45943000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":14982000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":14982000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-05","end":"2010-10-03","val":14982000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":14982000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":61587000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":61587000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":61587000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-04","end":"2011-01-02","val":15644000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-04","end":"2011-01-02","val":15644000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-03","end":"2011-04-03","val":16173000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":16173000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2011-04-03","val":16173000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-03","end":"2011-04-03","val":16173000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":32770000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":32770000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":16597000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":16597000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-04","end":"2011-07-03","val":16597000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":16597000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":48775000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":48775000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":16005000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":16005000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-04","end":"2011-10-02","val":16005000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":16005000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":65030000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":65030000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":65030000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-03","end":"2012-01-01","val":16255000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-03","end":"2012-01-01","val":16255000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-02","end":"2012-04-01","val":16139000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":16139000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-04-01","val":16139000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-02","end":"2012-04-01","val":16139000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":32614000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":32614000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":16475000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":16475000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-02","end":"2012-07-01","val":16475000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":16475000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":49666000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":49666000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":17052000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":17052000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-02","end":"2012-09-30","val":17052000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":17052000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":67224000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":67224000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":67224000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-30","val":17558000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-30","val":17558000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-31","end":"2013-03-31","val":17505000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":17505000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-03-31","val":17505000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-12-31","end":"2013-03-31","val":17505000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":35382000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":35382000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17877000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17877000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":17877000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17877000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":52957000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":52957000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":17575000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":17575000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-29","val":17575000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":17575000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":71312000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":71312000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":71312000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-09-30","end":"2013-12-29","val":18355000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-30","end":"2013-12-29","val":18355000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2013-12-30","end":"2014-03-30","val":18115000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":18115000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-03-30","val":18115000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-30","end":"2014-03-30","val":18115000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":37610000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":37610000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":19495000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":19495000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-03-31","end":"2014-06-29","val":19495000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":19495000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":56077000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":56077000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":18467000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":18467000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-06-30","end":"2014-09-28","val":18467000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":18467000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":74331000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":74331000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":74331000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-28","val":18254000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-09-29","end":"2014-12-28","val":18254000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2014-12-29","end":"2015-03-29","val":17374000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":17374000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2015-03-29","val":17374000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-12-29","end":"2015-03-29","val":17374000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":35161000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":35161000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":17787000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":17787000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-03-30","end":"2015-06-28","val":17787000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":17787000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":52263000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":52263000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":17102000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":17102000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-06-29","end":"2015-09-27","val":17102000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":17102000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":70074000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":70074000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":70074000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-09-28","end":"2016-01-03","val":17811000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-09-28","end":"2016-01-03","val":17811000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-04","end":"2016-04-03","val":17482000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":17482000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2016-04-03","val":17482000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-04","end":"2016-04-03","val":17482000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":35964000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":35964000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":18482000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":18482000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-04","end":"2016-07-03","val":18482000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":18482000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":53784000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":53784000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":17820000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":17820000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-04","end":"2016-10-02","val":17820000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":17820000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":71890000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":71890000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-03","end":"2017-01-01","val":18106000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-03","end":"2017-01-01","val":18106000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-02","end":"2017-04-02","val":17766000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":17766000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-04-02","val":17766000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":36605000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":36605000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":18839000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":18839000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-03","end":"2017-07-02","val":18839000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":56255000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":19650000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":19650000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":76450000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-02","end":"2017-12-31","val":20195000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-04-01","val":20009000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":40839000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":20830000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"SecuritiesForReverseRepurchaseAgreements":{"label":"Securities for Reverse Repurchase Agreements","description":"The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.","units":{"USD":[{"end":"2012-12-30","val":7701000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":15006000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":15006000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":10203000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-12-28","val":6735000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"SegmentReportingInformationDepreciationDepletionAndAmortizationExpense":{"label":"Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31)","description":"Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":2621000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":2559000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":2714000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":2670000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":2088000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":2147000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"SegmentReportingInformationOperatingIncomeLoss":{"label":"Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31)","description":"Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":17502000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":16582000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":6457000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2011-01-02","val":17700000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":4726000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2012-01-02","end":"2012-04-01","val":16139000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-12-31","end":"2013-03-31","val":17505000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"SegmentReportingReconcilingItemsAssets":{"label":"Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31)","description":"Total of reconciling items between total reportable segments' assets and consolidated entity assets.","units":{"USD":[{"end":"2008-12-28","val":20824000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":25698000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":35917000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"SegmentReportingSegmentAssets":{"label":"Segment Reporting, Segment Assets (Deprecated 2011-01-31)","description":"Total assets for reportable segments.","units":{"USD":[{"end":"2008-12-28","val":64088000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":68984000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":66991000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"SegmentReportingSegmentOperatingProfitLoss":{"label":"Segment Reporting, Segment Operating Profit (Loss) (Deprecated 2011-01-31)","description":"The total amount of profit or loss for reportable segments.","units":{"USD":[{"start":"2008-12-29","end":"2009-06-28","val":9328000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":4484000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":13793000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":4465000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2010-01-04","end":"2010-07-04","val":10835000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":4378000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":15196000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":4361000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":20451000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":10630000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":5507000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":15825000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":5195000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":21490000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":21490000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":4608000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":9405000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":9405000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":4797000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":4797000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":14172000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":14172000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":4767000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":4767000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":19801000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":19801000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":19801000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":4779000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":4779000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":9535000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":9535000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":4756000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":4756000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":14244000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":14244000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":4709000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":4709000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":19424000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":19424000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":19424000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":5056000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":5056000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":10271000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":10271000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":5215000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":5215000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":15511000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":15511000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":5240000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":5240000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":20969000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":20969000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":20969000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":5015000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":5015000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":9980000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":9980000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":4965000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":4965000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":15208000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":15208000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":5228000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":5228000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":20869000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":20869000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":20869000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":5223000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":5223000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":10599000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":10599000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5376000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5376000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":15913000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":15913000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":5314000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":5314000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":21830000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":21830000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":21830000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":5183000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":5183000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":10664000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":10664000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":5481000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":5481000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":16132000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":16132000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":5468000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":5468000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":21954000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":21954000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":21954000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":4847000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":4847000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":10231000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":10231000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":5384000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":5384000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":15312000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":15312000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":5081000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":5081000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":21203000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":21203000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":21203000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":4688000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":4688000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":9864000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":9864000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":5176000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":5176000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":14636000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":14636000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":4772000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":4772000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":19945000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":19945000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":20067000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":4737000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":4763000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":9999000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":10052000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":5262000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":5289000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":15395000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":15475000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":5396000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":5423000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":21420000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":21520000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":21520000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":5263000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":5263000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":11006000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":11006000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":5743000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":5743000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16549000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":16549000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":5543000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":5543000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":22540000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":22540000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":22540000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":5219000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":5219000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":10765000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":10765000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5546000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5546000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":16139000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":16139000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":5374000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":5374000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":22178000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":22178000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":22178000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":5203000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":5203000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":10196000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":10196000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":4993000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":4993000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":15627000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":15627000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":5431000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":5431000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":22084000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":22084000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":22084000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":5432000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":5432000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":11505000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":11505000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6073000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":6073000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":17505000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":17505000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":6000000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":6000000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":24659000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":24659000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":20118000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":5938000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":5938000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":12164000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":12164000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":6226000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":6226000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":18253000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":14907000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":6089000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":4975000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":24765000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":20246000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":20246000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":6138000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":4906000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":12803000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":10302000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":6665000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":5396000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":15702000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":15702000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":5400000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":5400000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":21512000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":21512000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":21512000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5257000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5257000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10938000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":10938000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5681000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5681000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":16416000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":16416000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":5478000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":5478000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":22869000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":22869000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":5112000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":11001000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":5889000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":16923000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":5922000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":23676000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-09-28","end":"2010-01-03","val":748000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2009Q4"},{"start":"2009-09-28","end":"2010-01-03","val":748000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-09-28","end":"2010-01-03","val":748000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-09-28","end":"2010-01-03","val":748000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":698000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":356000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2007-12-31","end":"2008-09-28","val":524000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2007-12-31","end":"2008-12-28","val":627000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":627000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":159000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":341000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":341000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2008-12-29","end":"2009-09-27","val":499000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":499000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2008-12-29","end":"2010-01-03","val":628000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":628000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":628000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":157000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":157000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":305000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":305000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-04","end":"2010-10-03","val":474000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":474000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-04","end":"2011-01-02","val":614000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":614000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":614000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":152000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":152000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":339000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":339000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-03","end":"2011-10-02","val":484000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":484000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-03","end":"2012-01-01","val":621000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":621000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":621000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":173000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":173000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":369000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":369000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-02","end":"2012-09-30","val":515000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":515000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-02","end":"2012-12-30","val":662000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":662000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":662000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":194000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":194000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":423000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":423000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-12-31","end":"2013-09-29","val":584000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":584000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2012-12-31","end":"2013-12-29","val":728000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":728000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":728000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":198000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":198000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":440000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":440000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-30","end":"2014-09-28","val":646000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":646000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2013-12-30","end":"2014-12-28","val":792000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":792000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":792000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":204000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":204000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":474000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":474000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-12-29","end":"2015-09-27","val":677000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":677000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2014-12-29","end":"2016-01-03","val":874000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":874000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":874000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":205000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":205000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":479000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":479000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-04","end":"2016-10-02","val":704000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":704000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-04","end":"2017-01-01","val":878000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":878000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":878000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":229000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":229000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":522000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":522000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-02","end":"2017-10-01","val":758000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":758000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-02","end":"2017-12-31","val":962000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":962000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":962000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":268000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":268000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":580000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":580000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":822000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":822000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-30","val":978000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":978000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":978000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":258000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":258000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":572000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":572000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-31","end":"2019-09-29","val":817000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":817000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-31","end":"2019-12-29","val":977000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":977000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":977000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":263000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":263000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":589000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":589000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-30","end":"2020-09-27","val":845000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":845000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-12-30","end":"2021-01-03","val":1005000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1005000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1005000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":307000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":307000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":661000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":661000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-04","end":"2021-10-03","val":920000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":920000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-04","end":"2022-01-02","val":1135000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":1135000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":1135000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":278000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":278000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":644000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":644000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":925000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":925000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":1138000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1138000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1138000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":306000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":306000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":688000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":688000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":984000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":984000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":1162000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":1162000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":1162000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":302000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":643000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":643000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":938000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":938000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":1176000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1176000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":288000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":698000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":1045000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":1354000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-12-31","end":"2008-12-28","val":-1468000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":1392000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":-1392000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2296000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-2296000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":1886000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":10105000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":11172000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":11172000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":12003000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":12003000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":11478000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2007-12-31","end":"2008-12-28","val":56.7,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":52.79,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":52.79,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":56.69,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":56.69,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":55.9,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2007-12-30","val":13661000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":22258000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2008-12-28","val":22258000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":26324000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-01-03","val":26324000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":29734000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":29734000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-01-01","val":31026000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":-40000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":5714000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":-5714000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":6297000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":-6297000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":8300000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2010-01-04","end":"2011-01-02","val":375000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":458900000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":483200000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2007-12-31","end":"2008-12-28","val":2500000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":308400000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":308400000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":375000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":375000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":458900000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.029,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0.033,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":0.033,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.033,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.033,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":0.033,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.036,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.036,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.036,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.036,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.036,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.036,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.034,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.034,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.034,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.031,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.031,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.031,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.029,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.029,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.029,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.031,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.031,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.031,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.029,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.029,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.029,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.027,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.027,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0.027,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":0.028,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.028,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.028,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.026,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.026,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.026,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0.025,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0.025,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.025,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.027,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.027,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.027,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.029,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0.029,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.029,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0.031,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.031,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0.033,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":6,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":6,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":6,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}],"Y":[{"start":"2008-12-29","end":"2010-01-03","val":6,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":6,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":6,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.15,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0.195,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":0.195,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.174,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.174,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":0.174,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.182,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.182,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.182,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.1838,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.1838,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.1838,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.1404,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.1404,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.1404,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.146,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.146,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.146,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.1548,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.1548,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.1548,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.1576,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.1576,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.1576,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.153,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.153,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.153,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.1577,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.1577,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0.1577,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":0.1627,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.1627,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.1627,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.1533,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.1533,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.1533,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0.1859,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0.1859,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.1859,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.18,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.18,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.18,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.1769,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0.1769,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.1769,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0.1785,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.1785,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0.1799,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":0.0297,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":0.0271,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":0.0271,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":0.0278,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":0.0278,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":0.0278,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":0.0241,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":0.0241,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":0.0241,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":0.0106,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":0.0106,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":0.0106,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":0.0101,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":0.0101,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":0.0101,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":0.0187,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.0187,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":0.0187,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":0.0177,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":0.0177,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":0.0177,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":0.0151,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":0.0151,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":0.0151,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":0.0225,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":0.0225,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":0.0225,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":0.0277,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":0.0277,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":0.0277,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":0.0256,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":0.0256,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":0.0256,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":0.0147,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":0.0147,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":0.0147,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0.0083,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0.0083,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0.0083,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.0198,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.0198,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.0198,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.0374,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":0.0374,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":0.0374,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0.0415,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0.0415,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0.0433,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-01-02","val":260000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":260000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":200000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":650000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":650000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":650000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-01-02","val":121300000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":104900000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":201800000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":583000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":530000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":486000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2008-12-28","val":144962,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":148349,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":148349,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2011-01-02","val":141275,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":141275000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":138126000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-30","val":138126000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":104860000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":104860000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":75210000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":75210000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":57846000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":57846000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2016-01-03","val":48345000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":48345000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2017-01-01","val":50414000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":50414000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52421000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":52421000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-30","val":54862000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":54862000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-29","val":60761000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":60761000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-01-03","val":61289000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":61289000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":62742000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":62742000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":63661000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":63661000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66998000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":66998000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-29","val":74683000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2008-12-28","val":56.25,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":57.26,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":57.26,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2011-01-02","val":59.25,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":59.25,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":59.94,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-30","val":59.94,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":61.15,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":61.15,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":62.01,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":62.01,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":61.94,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":61.94,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2016-01-03","val":62.26,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":62.26,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2017-01-01","val":65.77,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":65.77,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73.61,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":73.61,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-30","val":82.03,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":82.03,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-29","val":88.88,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":88.88,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-01-03","val":96.97,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":96.97,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":104.42,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":104.42,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":113.06,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":113.06,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123.39,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":123.39,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-29","val":135.72,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2007-12-31","end":"2008-12-28","val":5.3,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":5,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"}],"Y":[{"start":"2008-12-29","end":"2010-01-03","val":5,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":4.7,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":-30033000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-18225000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-25020000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":506000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":184000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":184000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":278000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":278000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":278000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":167000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":167000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":167000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":547000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":547000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":547000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":941000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":941000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":941000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":954000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":954000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":954000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":644000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":644000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":644000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":980000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":980000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":980000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":1060000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1060000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":1060000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":1028000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1028000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":1028000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":807000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":807000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":807000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":1021000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1021000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1021000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":919000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":919000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":919000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":1228000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1228000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1228000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":729000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":729000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":729000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":560000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":560000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":1442000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-28","val":50.27,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":50.97,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-01-03","val":50.97,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":51.84,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":51.84,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-01-01","val":56.65,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":-5525000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-6131000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":6131,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-8005000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":8005,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":8005000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":3601,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":3601000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":3601000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":4381000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":4381000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":4381000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":2448000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2448000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2448000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":2881000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2881000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2881000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":2996000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2996000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2996000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":3006000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3006000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3006000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":2461000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2461000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2461000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":2541000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2541000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2541000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":2975000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2975000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2975000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":1835000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":1835000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":1835000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":2166000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2166000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":2188000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":10368000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2755000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":2182000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2008-12-28","val":61.9,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":61.85,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-01-03","val":61.85,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":62.36,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":62.36,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-01-01","val":62.38,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":22428000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":21576000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":21576,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":13996000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":13996,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":13996000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":9530,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":9530000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":9530000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":8661000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":8661000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":8661000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":29010000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":29010000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":29010000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":24356000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":24356000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":24356000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":20484000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":20484000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":20484000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":22491000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":22491000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":22491000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":19287000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":19287000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":19287000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":17115000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":17115000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":17115000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":19745000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":19745000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":19745000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":20723000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":20723000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":20723000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":18525000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":18525000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":19809000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":16320000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":13917000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":12367000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-28","val":61.8,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2010-01-03","val":58.32,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-01-03","val":58.32,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":62.62,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":62.62,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-01-01","val":62.21,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2007-12-31","end":"2008-12-28","val":7.66,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":8.35,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":8.35,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":8.03,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":8.03,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":8.03,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":7.47,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":7.47,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":7.47,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":6.39,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":6.39,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":6.39,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":4.88,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":4.88,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":4.88,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":8.42,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8.42,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":8.42,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":10.68,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":10.68,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":10.68,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":10.01,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":10.01,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":10.01,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":13.38,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":13.38,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":13.38,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":17.98,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":17.98,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":17.98,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":17.8,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":17.8,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":17.8,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":16.42,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":16.42,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":16.42,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":20.86,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":20.86,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":20.86,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":23.23,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":23.23,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":23.23,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":27.85,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":27.85,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":27.85,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":27.67,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":27.67,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":27.07,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2007-12-30","val":2411000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":597000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":597000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":1310000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":1310000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":1310000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":648000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":648000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":648000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":648000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2012-01-01","val":1004000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":1004000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":1004000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":1004000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-30","val":1061000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":1061000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":1061000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":1061000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":3306000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":3306000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":3306000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":3306000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-28","val":4014000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":4014000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":4014000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":4014000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2016-01-03","val":3065000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3065000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":3065000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":3065000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2017-01-01","val":3636000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":3636000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":3636000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":3636000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5480000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5480000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":5480000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":5480000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-12-30","val":3214000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":3214000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":3214000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":3214000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-29","val":4478000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":4478000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":4478000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":4478000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2021-01-03","val":4703000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":4703000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":4703000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":5364000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":5364000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":4949000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":4949000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2239000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2239000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":1129000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":1129000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":5257000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2007-12-30","val":228629000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":215499000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":215499,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":212719000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":212719,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":212719000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":193690000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":193690,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":193690000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":193690000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2012-01-01","val":179459,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":179459000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":179459000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":179459000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-30","val":134351000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":134351000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":134351000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":134351000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2021-01-03","val":114250000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":114250000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":114250000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":117361000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":117361000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":118672000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":118672000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112238000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":112238000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":112629000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":112629000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":93072000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2007-12-30","val":56.83,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":58.14,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":58.14,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":58.66,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":58.66,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":58.66,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":59.68,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":59.68,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":59.68,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":59.68,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2012-01-01","val":60.1,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":60.1,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":60.1,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":60.1,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-30","val":61.58,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":61.58,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":61.58,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":61.58,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":64.7,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":64.7,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":64.7,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":64.7,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-28","val":70.37,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":70.37,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":70.37,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":70.37,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2016-01-03","val":76.41,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":76.41,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":76.41,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":76.41,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2017-01-01","val":83.16,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":83.16,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":83.16,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":83.16,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90.48,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":90.48,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":90.48,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":90.48,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-12-30","val":98.29,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":98.29,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":98.29,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":98.29,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-29","val":105.63,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":105.63,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":105.63,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":105.63,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2021-01-03","val":116.22,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":116.22,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":116.22,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":125.36,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":125.36,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":134.95,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":134.95,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139.88,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":139.88,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":144.69,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":144.69,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":151.14,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-04","end":"2011-01-02","val":51.84,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":56.65,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":56.65,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":56.73,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":56.73,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":56.73,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":59.99,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":59.99,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":59.99,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":62.31,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":62.31,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":62.31,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":62.53,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":62.53,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":62.53,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":65.66,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":65.66,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":65.66,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":70.87,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":70.87,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":70.87,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":75.44,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":75.44,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":75.44,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":82.43,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":82.43,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":82.43,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":86.05,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":86.05,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":86.05,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":97.48,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":97.48,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":100.15,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":109.48,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":107.06,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":128.09,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-04","end":"2011-01-02","val":62.36,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":62.38,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":62.38,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":62.97,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":62.97,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":62.97,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":65.89,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":65.89,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":65.89,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":75.48,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":75.48,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":75.48,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":82.22,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":82.22,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":82.22,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":92.83,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":92.83,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":92.83,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":101.4,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":101.4,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":101.4,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":112.9,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":112.9,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":112.9,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":125.11,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":125.11,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":125.11,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":137.62,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":137.62,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":137.62,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":149.75,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":149.75,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":160.56,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":155.62,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":162.45,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":160.9,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-04","end":"2011-01-02","val":62.62,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":62.21,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":62.21,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":65.36,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":65.36,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":65.36,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":72.54,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":72.54,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":72.54,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":90.44,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":90.44,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":90.44,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":100.06,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":100.06,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":100.06,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":101.87,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":101.87,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":101.87,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":115.67,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":115.67,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":115.67,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":129.51,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":129.51,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":129.51,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":131.94,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":131.94,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":131.94,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":151.41,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":151.41,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":151.41,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":164.62,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":164.62,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":165.89,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":162.75,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":157.92,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":156.15,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price (Deprecated 2011-01-31)","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"pure":[{"start":"2010-01-04","end":"2011-01-02","val":59.25,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-01-02","val":141275000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":138126,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":104860000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":75210000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":57846000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":48345000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":50414000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52421000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":54862000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":60761000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":61289000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":62742000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":63661000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66998000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":74683000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":67512000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-01-02","val":193690000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2012-01-01","val":179459,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":134351000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":134351000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":119556000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":115712000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":116517000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":113455000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":111306000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":109652000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":111637000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2021-01-03","val":114250000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":114250000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":114250000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":117361000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":117361000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":117361000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":118672000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":118672000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":118672000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112238000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":112238000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":112238000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-29","val":112629000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":112629000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":93072000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price, Beginning Balance (Deprecated 2011-01-31)","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"pure":[{"start":"2010-01-04","end":"2011-01-02","val":59.68,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"pure":[{"start":"2010-01-04","end":"2011-01-02","val":4.7,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-01-01","val":59.94,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":61.15,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":62.01,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":61.94,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":62.26,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":65.77,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73.61,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":82.03,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":88.88,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":96.97,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":104.42,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":113.06,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123.39,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":135.72,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":148.49,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-01-01","val":60.1,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-30","val":61.58,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-29","val":64.7,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-28","val":70.37,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":76.41,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-01-01","val":83.16,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90.48,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-30","val":98.29,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-29","val":105.63,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-03","val":116.22,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2022-01-02","val":125.36,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2023-01-01","val":134.95,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139.88,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-29","val":144.69,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-28","val":151.14,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"Y":[{"end":"2012-01-01","val":4.2,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":1017000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":964000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":964000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":945000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":945000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":945000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":1022000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1022000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1022000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":1051000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":1051000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":1051000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":1128000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":1128000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":1128000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":1068000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1068000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":1068000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":996000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":996000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":996000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":974000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":974000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":974000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":1042000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":1042000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":1090000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-28","val":3732000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":3732000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":3732000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-28","val":5435000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":3341000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":6318000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":6318000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":6318000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":6318000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":6318000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-04","val":4044000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3715000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2843000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":7617000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":7617000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":7617000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":7617000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":7617000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-04-03","val":8575000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":5046000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":5326000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":6658000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":6658000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":6658000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":6658000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":6658000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-04-01","val":6439000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":6040000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5423000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":4676000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":4676000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":4676000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":4676000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":4676000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4529000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5339000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":5359000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":4852000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":4852000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":4852000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":4852000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":4852000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3949000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3819000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2115000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":3638000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":3638000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":3638000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":3638000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":3638000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-29","val":4045000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":5222000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":5677000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":7004000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":7004000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":7004000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":7004000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":7004000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3116000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1708000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3443000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":4684000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":4684000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":4684000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":4684000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":4684000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-04-02","val":5355000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":7209000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":8491000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3906000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3906000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3906000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3906000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":3906000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2696000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2678000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1773000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":2796000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":2796000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":2796000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":2796000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":2796000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1708000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1719000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2299000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":1202000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":1202000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":1202000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":1202000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":1202000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2190000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":5332000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":5078000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":2631000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":2631000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":2631000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":2631000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":2631000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3350000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3173000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3798000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3766000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3766000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":3766000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":3766000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":3766000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":4297000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4305000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4424000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":12771000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":12771000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":12771000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":12756000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":12756000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-04-02","val":17979000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":11701000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3870000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3451000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3451000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3451000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3451000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3451000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8550000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9855000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4462000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":5983000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":5983000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":5983000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":5983000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":5983000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":13897000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":11526000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6387000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":8495000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2012-01-01","val":78739000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":83302000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":83302000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":89753000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":89753000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":89643000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":89643000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":93834000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":93834000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":98770000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":98770000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91714000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":91714000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":94114000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":94114000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":97888000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":97888000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":101768000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":101768000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":113122000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":113122000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":118498000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2006-12-31","val":39318000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2006Q4I"},{"end":"2007-12-30","val":43319000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2007-12-30","val":43319000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":42511000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":42511000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":42511000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":42511000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":42511000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-06-28","val":46247000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":50384000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":50588000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":50588000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":50588000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":50588000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":50588000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":50588000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":50588000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-04-04","val":52914000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":52851000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":57291000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":56579000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":56579000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":56579000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":56579000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":56579000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":56579000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":56579000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-03","val":59863000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":62132000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":61527000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":57080000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":57080000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":57080000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":57080000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":57080000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":57080000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":57080000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":61366000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":60434000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63761000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":64826000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66855000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69665000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":69804000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":74053000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-30","val":76582000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":78048000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":76591000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":69752000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-29","val":67878000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":71131000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":71554000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":71150000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-04-03","val":72647000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":72473000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":72769000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":70418000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-04-02","val":70341000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":71922000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":73979000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":60160000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-04-01","val":63255000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-04-01","val":63255000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-04-01","val":63255000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q1I"},{"end":"2018-07-01","val":62889000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-07-01","val":62889000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-07-01","val":62889000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64626000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":64626000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":59752000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58955000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":58955000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-03-31","val":58955000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-03-31","val":58955000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60785000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":60785000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":60785000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":60785000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-29","val":58210000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-29","val":58210000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":59471000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-29","val":61294000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-29","val":61294000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-29","val":61294000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-29","val":61294000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":62978000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-28","val":62978000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-28","val":62978000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-28","val":62978000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":64473000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-27","val":64473000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-01-03","val":63278000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":65834000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-04-04","val":65834000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-04-04","val":65834000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-04-04","val":65834000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-07-04","val":69580000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-07-04","val":69580000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-07-04","val":69580000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-07-04","val":69580000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-10-03","val":70272000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-10-03","val":70272000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":74023000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-04-03","val":74709000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-03","val":74709000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-04-03","val":74709000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-04-03","val":74709000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q1I"},{"end":"2022-07-03","val":76357000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-07-03","val":76357000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-07-03","val":76357000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-07-03","val":76357000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":74599000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-10-02","val":74599000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":70869000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-04-02","val":70869000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-04-02","val":70869000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-04-02","val":70869000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-07-02","val":76409000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-07-02","val":76409000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-07-02","val":76409000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-07-02","val":76409000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2I"},{"end":"2023-10-01","val":71228000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-10-01","val":71228000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70020000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":70020000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":70020000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-03-31","val":70020000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71538000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":71538000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-06-30","val":71538000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":71538000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q2I"},{"end":"2024-09-29","val":70158000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":70158000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3I"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":78109000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2025-03-30","val":78109000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-29","val":78473000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-29","val":78473000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q2I"},{"end":"2025-09-28","val":79277000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":81544000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-24000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-12-29","end":"2010-01-03","val":-33000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-33000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":33000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2011-01-03","end":"2012-01-01","val":149000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":149000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":149000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-12-31","end":"2013-12-29","val":15000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":15000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":15000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":34000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":34000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":34000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":25000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":25000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":25000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":66000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":66000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":66000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":36000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":36000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":36000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":13000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":13000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":1000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":15000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":15000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":15000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":0,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":1000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-06-28","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":1000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":70000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":-70000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":71000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":-71000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":71000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":71000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":71000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2023-01-02","end":"2023-04-02","val":24000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":24000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":25000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":25000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":25000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":25000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":25000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":25000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":25000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-1000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-1000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":-2000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-2000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":-19000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-96000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-39000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2008-12-29","end":"2010-01-03","val":22257000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":28866000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":28866000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":26007000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":26007000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":26007000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":55170000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":55170000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":55170000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":48555000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":48555000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":48555000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":32302000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":32302000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":32302000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":24413000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":24413000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":24413000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":30839000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":30839000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":30839000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":25508000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":25508000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":25508000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":22082000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":22082000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":22082000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":20053000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":20053000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":20053000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":21765000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":21765000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":21765000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":17399000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":17399000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":17399000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":20007000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":20007000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":20007000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":15521000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":15521000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":15521000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":15027000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":15027000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":34920000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2008-12-29","end":"2010-01-03","val":18225,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":25020,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":25020000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":20160,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":20160000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":20160000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":49388000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":49388000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":49388000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":41357000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":41357000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":41357000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":25319000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":25319000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":25319000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":16683000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":16683000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":16683000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":22547000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":22547000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":22547000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":18975000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":18975000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":18975000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":16228000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":16228000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":16228000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":14785000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":14785000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":14785000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":16275000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":16275000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":16275000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":13248000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":13248000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":16310000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":12386000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":10771000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":29742000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":-29906000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-22161000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-28827000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":9000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":0,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2007-12-31","end":"2008-12-28","val":0,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":2000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-04","end":"2011-01-02","val":1000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-04","end":"2011-01-02","val":1000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-03","end":"2012-01-01","val":1000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":1383000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":1794000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1794000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":1649000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1649000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1649000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":3250000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3250000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3250000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":3367000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3367000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3367000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":2933000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2933000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2933000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":2497000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2497000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2497000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":3311000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":3311000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":3311000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":3156000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":3156000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":3156000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":3060000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":3060000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":3060000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":2691000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2691000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2691000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":3148000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3148000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3148000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":2847000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2847000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2847000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3440000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":3440000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":3440000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":2529000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":2529000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":2529000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2389000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2389000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":6009000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":2311000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":2180000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":2180000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":1402000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":1402000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":1404000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":1730000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":1731000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":1731000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":1760000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":1760000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":1760000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":3269000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":3269000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":3269000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":3285000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3285000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3285000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":2164000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2164000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2164000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":1920000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":1920000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":1920000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":2130000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2130000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2130000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":2077000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2077000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2077000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":351000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":760000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":409000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1320000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":560000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":1949000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":1949000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":351000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":351000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":1034000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":1034000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":683000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":683000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":1397000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":1397000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":363000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":363000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":1933000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":595000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":595000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":1307000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":1307000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":712000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":712000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":1866000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":1866000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":559000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":559000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-04","end":"2021-04-04","val":542000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":542000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":1204000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":1204000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":662000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":662000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":1726000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":1726000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":522000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":522000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-03","end":"2022-04-03","val":600000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":600000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1464000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":1464000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":864000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":864000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":1832000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":1832000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":368000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":368000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-02","end":"2023-04-02","val":295000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":295000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":944000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":944000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":649000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":649000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1892000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":1892000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":948000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":948000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":577000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":577000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1015000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1015000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":438000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":438000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1732000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1732000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":717000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":717000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-12-30","end":"2025-03-30","val":737000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":1256000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":519000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":2876000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":1620000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-12-30","end":"2014-12-28","val":5000000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-10-13","val":10000000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q3I"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"EUR":[{"start":"2010-10-01","end":"2010-10-31","val":1750000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-01-02","val":656000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2012-01-01","val":456000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":456000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":706000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":706000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":426000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":426000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":713000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2007-12-30","val":279620000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":350665000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":350665000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":350665000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":350665000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":350665000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-06-28","val":365502527,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":361821040,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":365522000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":365522000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":365522000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":365522000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":365522000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":365522000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":365522000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-04-04","val":362009000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":365708000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":372132000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":381746000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":381746000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":381746000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":381746000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":381746000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":381746000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":381746000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-03","val":381389000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":379263000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":387592000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":395480000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":395000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":395480000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":395480000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":395480000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":395480000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":395480000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":374000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":369284000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":357285000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":341354000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316679000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":305655000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":299184000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":299215000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-30","val":292202000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":297264000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":315787000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":336620000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-29","val":343969000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":350868000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":352562000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":364681000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-04-03","val":368138000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":382189000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":397259000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":413332000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-04-02","val":424934000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":434653000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":434861000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":437318000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-04-01","val":437654000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":437542000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":436688000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":457519000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":464207000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477778000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":488882000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":487336000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-29","val":487451000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":487466000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":487676000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":487331000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":487331000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":487331000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":487331000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":487331000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":487331000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":487141000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":487854000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":487358000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-04-03","val":490459000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":490811000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":502961000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2007-12-31","end":"2008-12-28","val":100970000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":37114000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":37114000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":45090000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":45090000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":45090000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":39741000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":39741000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":39741000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":204784000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":204784000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":204784000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":6416000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":6416000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":6416000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":69707000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":69707000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":52474000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2007-12-30","val":14388000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":19033000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-28","val":19033000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"end":"2008-12-28","val":19033000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-28","val":19033000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":19033000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-06-28","val":19800000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-09-27","val":19546000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2009Q3I"},{"end":"2010-01-03","val":19780000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-01-03","val":19780000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-01-03","val":19780000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"end":"2010-01-03","val":19780000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"end":"2010-01-03","val":19780000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":19780000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":19780000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-04-04","val":19553000000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-07-04","val":19816000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-03","val":20177000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-01-02","val":20783000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":20783000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-01-02","val":20783000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-01-02","val":20783000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-01-02","val":20783000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":20783000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":20783000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-03","val":20752000000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-03","val":20632000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-02","val":21159000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-01","val":21659000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":21659000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-01-01","val":21659000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-01-01","val":21659000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-01-01","val":21659000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":21659000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":21659000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-04-01","val":20317000000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-01","val":20012000000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19314000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":18476000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16818000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16094000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":15673000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":15700000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-30","val":15280000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":15810000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":17707000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":19891000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-29","val":20598000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":21287000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":21453000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":22684000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-04-03","val":23072000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":24678000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":26496000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":28352000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-04-02","val":29900000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":31172000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":31199000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":31554000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-04-01","val":31596000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":31577000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31464000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":34362000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35298000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37175000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":38619000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":38417000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-29","val":38484000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":38507000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":38540000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-01-03","val":38490000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":38466000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":38594000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":38525000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":39099000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-04-03","val":39034000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":39136000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":41146000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":41694000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":41694000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":41694000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":41694000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75662000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":75662000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":75662000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-29","val":75680000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":75680000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":75624000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-30","val":-5607000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-12-28","val":-6651000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":-6651000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-2130000000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":-2130000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2130000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-2797000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2797000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2797000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":2525000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2525000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2525000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":12919000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":12919000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":12919000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":3538000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":3538000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":3538000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":7124000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7124000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":7124000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":5290000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":5290000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":5290000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":8979000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":8979000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":8979000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":6358000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":6358000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":6358000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1444000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1589000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":145000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2060000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":471000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":5868000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":5868000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":5868000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2206000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2206000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":4692000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":4692000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2486000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2486000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":6320000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":6320000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1628000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1628000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":6746000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":6746000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":6746000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":1711000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":1711000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2417000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2417000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":706000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":706000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":2900000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":2900000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":483000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":483000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":3221000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":3221000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":3221000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":1438000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":1438000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":2069000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":2069000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":631000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":631000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":2460000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":2460000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":391000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":391000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":3456000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":3456000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":3456000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1577000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":1577000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2550000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2550000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":973000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":973000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":4715000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":4715000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2165000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2165000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":6035000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6035000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6035000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3537000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":3537000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3918000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":3918000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":381000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":381000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":4838000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":4838000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":920000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":920000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":5054000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5054000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5054000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1475000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1475000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1611000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1611000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":136000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":136000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2150000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2150000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":539000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":539000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":2407000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2407000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2129000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2127000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":4031000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":5953000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2018-12-31","end":"2019-03-31","val":100000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":158000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":148000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-29","val":89000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q3"},{"start":"2019-09-30","end":"2019-12-29","val":350000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-30","val":1653000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":1978000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-28","val":1978000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2010-01-03","val":2403000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":2403000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":2403000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":2307000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":2307000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":2307000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-01-02","val":2307000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2012-01-01","val":2699000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":2699000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":2699000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-01-01","val":2699000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-30","val":3054000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":3054000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-30","val":3054000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-30","val":3054000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2400000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-29","val":2729000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":2729000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-29","val":2729000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-29","val":2729000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2300000000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2200000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2300000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-28","val":2465000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":2465000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-28","val":2465000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-28","val":2465000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-29","val":2500000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-28","val":2600000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-27","val":2600000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-03","val":3080000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":3080000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-01-03","val":3080000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-01-03","val":3080000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3100000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3100000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3100000000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-01","val":3041000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":3041000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-01-01","val":3041000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-01-01","val":3041000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3100000000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3200000000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3300000000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3151000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3151000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":3151000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":3151000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3200000000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3200000000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3200000000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-30","val":3326000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":3326000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-30","val":3326000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-30","val":3326000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3300000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3600000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-29","val":3853000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":3853000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-29","val":3853000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-29","val":3853000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3200000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3100000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3300000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-03","val":3373000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":3373000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-01-03","val":3373000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-01-03","val":3260000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3300000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3300000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3300000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3323000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":3323000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-01-02","val":3210000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":3210000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3300000000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3400000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3800000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3829000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":3716000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":3716000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":3716000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1700000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":500000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2300000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2485000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2485000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":2485000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2400000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":2020000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2020000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2100000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2200000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2200000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":2662000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-142000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-163000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":163000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-431000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":431000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":431000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":77000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":77000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":77000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":41000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":41000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":41000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":574000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":574000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":574000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":288000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":288000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":288000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":79000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":79000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":79000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":338000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":338000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":338000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":416000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":416000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":416000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":137000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":137000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":137000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":105000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":105000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":105000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":551000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":551000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":551000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":128000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":128000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":128000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":148000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":148000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":148000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":781000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":781000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":781000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":147000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":147000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":160000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-137000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-87000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":87000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-186000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":186000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":186000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":16000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":16000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":16000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":120000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":120000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":120000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":418000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":418000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":418000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":477000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":477000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":477000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":4000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":4000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":4000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":37000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":37000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":37000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":2000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":40000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":40000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":40000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":9000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":9000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":9000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":839000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":839000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":839000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":187000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":187000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":187000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":1000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":880000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":880000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":880000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":583000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":583000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":10000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-01-03","val":309000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-01-02","val":264000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-01-02","val":264000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2012-01-01","val":350000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":350000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":422000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":545000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":555000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":555000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":465000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":465000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":465000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":402000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":402000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":402000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":538000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":538000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":538000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":643000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":643000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":643000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":281000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":281000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":281000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":570000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":570000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":570000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":348000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":348000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":348000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":332000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":332000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":332000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":242000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":242000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":242000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":249000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":249000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":249000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":265000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":265000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":265000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":242000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":242000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":242000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":523000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":523000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":523000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":239000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":239000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":239000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":176000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":176000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":87000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":87000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":203000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":203000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":68000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":68000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":68000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":87000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":87000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":87000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":57000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":57000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":57000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":80000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":80000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":80000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":295000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":295000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":295000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":182000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":182000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":182000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":11000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":11000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":11000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":232000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":232000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":232000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":145000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":145000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":145000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":408000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":408000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":408000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":668000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":668000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":668000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":23000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":23000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":23000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":143000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":143000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":143000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":244000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":244000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":244000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":129000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":129000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":925000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2012-12-30","val":422000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-29","val":412000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-29","val":412000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-28","val":298000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-28","val":298000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2016-01-03","val":366000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-01-03","val":366000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-01-01","val":344000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-01-01","val":344000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":436000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":436000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-30","val":503000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-30","val":503000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-29","val":559000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-29","val":559000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2021-01-03","val":468000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-01-03","val":468000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2022-01-02","val":512000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-01-02","val":512000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":651000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":637000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":264000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":264000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":400000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":400000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":274000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":274000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":336000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2011-01-03","end":"2012-01-01","val":47000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":41000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":41000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":40000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":40000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":40000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":12000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":12000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":12000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":44000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":44000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":44000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":7000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":7000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":7000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":60000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":60000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":60000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":53000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":53000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":53000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":50000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":50000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":50000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":32000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":32000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":32000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":44000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":44000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":42000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":139000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":136000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":136000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":99000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":99000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":99000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":217000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":217000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":64000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-29","val":200000000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":300000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":300000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":300000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-29","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-28000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":-83000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":83000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":-12000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":12000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":12000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":4000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":4000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":4000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-12-30","val":79000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":79000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":79000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-12-29","val":56000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":56000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":56000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-12-28","val":75000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":75000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":75000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":54000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":54000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":54000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2017-01-01","val":23000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":23000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":23000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-12-31","val":36000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":36000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":36000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-30","val":35000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":35000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":35000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-12-29","val":16000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":16000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":16000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2021-01-03","val":23000000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":23000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":23000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":11000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":11000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":53000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":53000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":53000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":40000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":40000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":200000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"USGovernmentSecuritiesAtCarryingValue":{"label":"US Government Securities, at Carrying Value","description":"Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-01-01","val":27017000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-30","val":15323000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":171000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":834000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":908000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2013-12-30","end":"2014-12-28","val":100000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":100000000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2016-01-03","val":500000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2007-12-30","val":3292000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-28","val":3304000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2008-12-28","val":3304000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":3191000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-01-03","val":3191000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-01-03","val":3191000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2011-01-02","val":3663000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-01-02","val":3663000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-02","val":3663000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-01-02","val":3663000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-01-01","val":3753000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-01","val":3753000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-01-01","val":3753000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-30","val":4182000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-30","val":4182000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-12-29","val":4474000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2008-12-29","end":"2010-01-03","val":11492000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2011-01-02","val":12823000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":12823000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":11702000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":11702000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-03","end":"2012-01-01","val":11702000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":12242000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-30","val":12242000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-12-31","end":"2013-12-29","val":13808000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2007-12-31","end":"2008-12-28","val":-9965000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2010-01-03","val":11605000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-29","end":"2010-01-03","val":-10771000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":12351000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":-11443000000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":12351000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2012-01-01","val":11612000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":11612000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-03","end":"2012-01-01","val":11612000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":11813000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-30","val":11813000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-12-31","end":"2013-12-29","val":13516000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-30","val":2910700000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":2856100000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":2844800000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":2847800000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":2831300000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":2835600000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":2835600000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":2789800000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2785500000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2785500000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":2782000000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":2782000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":2787900000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":2787900000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":2793000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":2793000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":2789100000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2789100000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2789100000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":2797300000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":2797300000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":2796100000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":2796100000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":2796000000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":2796000000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":2792000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":2792000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":2786400000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":2786400000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":2788800000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2788800000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2788800000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2772700000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":2772700000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2778100000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2778100000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":2781300000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":2781300000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":2777600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2777600000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":2778200000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":2778200000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":2775300000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2775300000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2775300000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":2774900000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":2774900000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":2792400000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":2792400000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2798200000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":2798200000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2805000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":2805000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":2818100000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":2818100000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":2812600000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2812600000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2812600000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":2858800000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":2858800000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2878800000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2878800000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2893000000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2893000000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":2879000000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":2879000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":2881200000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":2881200000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":2877000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2877000000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2877000000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":2874700000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":2874700000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":2875500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":2875500000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":2874200000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":2874200000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":2871200000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2871200000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2864300000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2864300000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":2863900000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2863900000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2863900000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":2826000000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":2826000000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":2821000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":2821000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":2812000000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":2812000000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":2817100000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2817100000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":2807200000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":2807200000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":2812900000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2812900000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2812900000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2795400000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2803800000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":2800900000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":2800900000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":2794200000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":2794200000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":2796600000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":2796600000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":2785400000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":2785400000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":2788900000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2788900000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2788900000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2754500000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":2754500000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":2749400000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":2749400000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":2741500000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":2741500000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":2746400000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":2746400000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":2737700000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":2737700000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":2745300000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2745300000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2745300000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2731900000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":2731900000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2728500000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":2728500000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":2721300000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":2721300000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2729600000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2729600000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":2727600000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":2727600000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":2728700000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2728700000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2728700000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2698800000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2698800000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":2697000000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":2697000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2691700000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2691700000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":2688100000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2688100000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":2669900000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":2669900000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":2684300000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2684300000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2684300000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2671000000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2671000000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2671000000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2671000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":2665500000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":2665500000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":2670800000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":2670800000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2669300000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":2669300000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":2670700000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":2670700000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":2670700000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":2672700000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":2672700000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":2674000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":2674000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2671600000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2671600000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":2674600000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":2674600000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":2674900000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":2674900000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":2674000000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2674000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2674000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2666500000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":2666500000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2669200000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2669200000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":2667900000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":2667900000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":2667500000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":2667500000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2661300000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2661300000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":2663900000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2663900000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2663900000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":2605500000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":2605500000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":2630700000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":2630700000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":2625700000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":2625700000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":2603400000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":2603400000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":2549700000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":2549700000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":2560400000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":2560400000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":2560400000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2430100000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2430100000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2428500000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2428500000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2422000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2422000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2429500000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2429500000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":2427900000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":2427900000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":2429400000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2429400000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2423800000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2423300000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":2419100000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":2424800000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":2428600000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":2429400000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-30","val":2882900000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2007-12-31","end":"2008-06-29","val":2821600000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":2809800000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2007-12-31","end":"2008-09-28","val":2811900000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-06-30","end":"2008-09-28","val":2790900000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04","frame":"CY2008Q3"},{"start":"2007-12-31","end":"2008-12-28","val":2802500000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2007-12-31","end":"2008-12-28","val":2802500000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-29","end":"2009-03-29","val":2765900000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2008-12-29","end":"2009-06-28","val":2761300000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-12-29","end":"2009-06-28","val":2761300000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2009-03-30","end":"2009-06-28","val":2756200000,"accn":"0000950123-09-029672","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-03-30","end":"2009-06-28","val":2756200000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2008-12-29","end":"2009-09-27","val":2760000000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-12-29","end":"2009-09-27","val":2760000000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2009-06-29","end":"2009-09-27","val":2756300000,"accn":"0000950123-09-057624","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-06-29","end":"2009-09-27","val":2756300000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2008-12-29","end":"2010-01-03","val":2759500000,"accn":"0000950123-10-019392","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-12-29","end":"2010-01-03","val":2759500000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-12-29","end":"2010-01-03","val":2759500000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-04","end":"2010-04-04","val":2755400000,"accn":"0000950123-10-047299","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-04","end":"2010-04-04","val":2755400000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-04","end":"2010-07-04","val":2755700000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-01-04","end":"2010-07-04","val":2755700000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-05","end":"2010-07-04","val":2756600000,"accn":"0000950123-10-076076","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-05","end":"2010-07-04","val":2756600000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-04","end":"2010-10-03","val":2754200000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-01-04","end":"2010-10-03","val":2754200000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-05","end":"2010-10-03","val":2751600000,"accn":"0000950123-10-103817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-05","end":"2010-10-03","val":2751600000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":2751400000,"accn":"0000950123-11-018128","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-04","end":"2011-01-02","val":2751400000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-04","end":"2011-01-02","val":2751400000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-03","val":2738400000,"accn":"0000950123-11-048125","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-03","end":"2011-04-03","val":2738400000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-03","val":2739600000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-03","end":"2011-07-03","val":2739600000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-04","end":"2011-07-03","val":2740500000,"accn":"0000950123-11-075098","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-04","end":"2011-07-03","val":2740500000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-03","end":"2011-10-02","val":2738500000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-03","end":"2011-10-02","val":2738500000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-04","end":"2011-10-02","val":2737000000,"accn":"0000950123-11-096471","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-04","end":"2011-10-02","val":2737000000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-03","end":"2012-01-01","val":2736000000,"accn":"0001193125-12-075565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-03","end":"2012-01-01","val":2736000000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-03","end":"2012-01-01","val":2736000000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-04-01","val":2736900000,"accn":"0000200406-12-000081","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-02","end":"2012-04-01","val":2736900000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-07-01","val":2741700000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-02","end":"2012-07-01","val":2741700000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2747400000,"accn":"0000200406-12-000119","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-02","end":"2012-07-01","val":2747400000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2747100000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-02","end":"2012-09-30","val":2747100000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-02","end":"2012-09-30","val":2757400000,"accn":"0000200406-12-000140","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-02","end":"2012-09-30","val":2757400000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-30","val":2753300000,"accn":"0000200406-13-000038","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-02","end":"2012-12-30","val":2753300000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-02","end":"2012-12-30","val":2753300000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-12-31","end":"2013-03-31","val":2790200000,"accn":"0000200406-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-12-31","end":"2013-03-31","val":2790200000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2012-12-31","end":"2013-06-30","val":2799500000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-12-31","end":"2013-06-30","val":2799500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2809700000,"accn":"0000200406-13-000091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2809700000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2012-12-31","end":"2013-09-29","val":2805600000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-12-31","end":"2013-09-29","val":2805600000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-29","val":2818400000,"accn":"0000200406-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-29","val":2818400000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2012-12-31","end":"2013-12-29","val":2809200000,"accn":"0000200406-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-31","end":"2013-12-29","val":2809200000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-12-31","end":"2013-12-29","val":2809200000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-12-30","end":"2014-03-30","val":2826800000,"accn":"0000200406-14-000047","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-12-30","end":"2014-03-30","val":2826800000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-30","end":"2014-06-29","val":2826500000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-12-30","end":"2014-06-29","val":2826500000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-31","end":"2014-06-29","val":2826400000,"accn":"0000200406-14-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-31","end":"2014-06-29","val":2826400000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":2822000000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-12-30","end":"2014-09-28","val":2822000000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2814400000,"accn":"0000200406-14-000097","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-06-30","end":"2014-09-28","val":2814400000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-12-30","end":"2014-12-28","val":2815200000,"accn":"0000200406-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2815200000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-12-30","end":"2014-12-28","val":2815200000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":2782600000,"accn":"0000200406-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-12-29","end":"2015-03-29","val":2782600000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":2777700000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-12-29","end":"2015-06-28","val":2777700000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-03-30","end":"2015-06-28","val":2772300000,"accn":"0000200406-15-000044","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-03-30","end":"2015-06-28","val":2772300000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-12-29","end":"2015-09-27","val":2774800000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-12-29","end":"2015-09-27","val":2774800000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-06-29","end":"2015-09-27","val":2768400000,"accn":"0000200406-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-29","end":"2015-09-27","val":2768400000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2014-12-29","end":"2016-01-03","val":2771800000,"accn":"0000200406-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-12-29","end":"2016-01-03","val":2771800000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-12-29","end":"2016-01-03","val":2771800000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-04","end":"2016-04-03","val":2757200000,"accn":"0000200406-16-000084","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-04","end":"2016-04-03","val":2757200000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-04","end":"2016-07-03","val":2751400000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-04","end":"2016-07-03","val":2751400000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-04","end":"2016-07-03","val":2745400000,"accn":"0000200406-16-000105","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-04","end":"2016-07-03","val":2745400000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-04","end":"2016-10-02","val":2744900000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-04","end":"2016-10-02","val":2744900000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-04","end":"2016-10-02","val":2731600000,"accn":"0000200406-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-04","end":"2016-10-02","val":2731600000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-04","end":"2017-01-01","val":2737300000,"accn":"0000200406-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-04","end":"2017-01-01","val":2737300000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-04","end":"2017-01-01","val":2737300000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-02","val":2706600000,"accn":"0000200406-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-02","end":"2017-04-02","val":2706600000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-07-02","val":2699300000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-02","end":"2017-07-02","val":2699300000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-03","end":"2017-07-02","val":2691900000,"accn":"0000200406-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-03","end":"2017-07-02","val":2691900000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-10-01","val":2694400000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-02","end":"2017-10-01","val":2694400000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-03","end":"2017-10-01","val":2684600000,"accn":"0000200406-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-03","end":"2017-10-01","val":2684600000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":2692000000,"accn":"0000200406-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-02","end":"2017-12-31","val":2692000000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-02","end":"2017-12-31","val":2692000000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2682200000,"accn":"0000200406-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-04-01","val":2682200000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2682200000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-07-01","val":2682200000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-02","end":"2018-07-01","val":2682300000,"accn":"0000200406-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-02","end":"2018-07-01","val":2682300000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2682600000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2682600000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-02","end":"2018-09-30","val":2683200000,"accn":"0000200406-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-02","end":"2018-09-30","val":2683200000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-30","val":2681500000,"accn":"0000200406-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-30","val":2681500000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-30","val":2681500000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-12-31","end":"2019-03-31","val":2660800000,"accn":"0000200406-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-12-31","end":"2019-03-31","val":2660800000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-06-30","val":2656700000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-12-31","end":"2019-06-30","val":2656700000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2652500000,"accn":"0000200406-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2652500000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-31","end":"2019-09-29","val":2649500000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-12-31","end":"2019-09-29","val":2649500000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":2635200000,"accn":"0000200406-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":2635200000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-31","end":"2019-12-29","val":2645100000,"accn":"0000200406-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-31","end":"2019-12-29","val":2645100000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-12-31","end":"2019-12-29","val":2645100000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-12-30","end":"2020-03-29","val":2633700000,"accn":"0000200406-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-12-30","end":"2020-03-29","val":2633700000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2019-12-30","end":"2020-06-28","val":2633300000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-30","end":"2020-06-28","val":2633300000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":2632900000,"accn":"0000200406-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-30","end":"2020-06-28","val":2632900000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-30","end":"2020-09-27","val":2633000000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-30","end":"2020-09-27","val":2633000000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-06-29","end":"2020-09-27","val":2632500000,"accn":"0000200406-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-29","end":"2020-09-27","val":2632500000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2019-12-30","end":"2021-01-03","val":2632800000,"accn":"0000200406-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-12-30","end":"2021-01-03","val":2632800000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2019-12-30","end":"2021-01-03","val":2632800000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2021-04-04","val":2631600000,"accn":"0000200406-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-04","end":"2021-04-04","val":2631600000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-04","end":"2021-07-04","val":2632000000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-04","end":"2021-07-04","val":2632000000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2632500000,"accn":"0000200406-21-000057","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-05","end":"2021-07-04","val":2632500000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-04","end":"2021-10-03","val":2632200000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-04","end":"2021-10-03","val":2632200000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":2632600000,"accn":"0000200406-21-000070","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-05","end":"2021-10-03","val":2632600000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-04","end":"2022-01-02","val":2632100000,"accn":"0000200406-22-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-04","end":"2022-01-02","val":2632100000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-04","end":"2022-01-02","val":2632100000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2629200000,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-03","end":"2022-04-03","val":2629200000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2629400000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-03","end":"2022-07-03","val":2629400000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-04","end":"2022-07-03","val":2629600000,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-04","end":"2022-07-03","val":2629600000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":2628900000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-03","end":"2022-10-02","val":2628900000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2627900000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2627900000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":2625200000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2625200000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2625200000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":2605500000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":2605500000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":2601900000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":2601900000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":2598400000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":2598400000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":2575600000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":2575600000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":2522900000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":2522900000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":2533500000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":2533500000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":2533500000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2408200000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2408200000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2407500000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2407500000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2406800000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2406800000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2407400000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2407400000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":2407200000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":2407200000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":2407300000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2407300000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":2407200000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":2406700000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":2406300000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":2407300000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":2408300000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":2407400000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"claim":[{"end":"2022-04-03","val":100,"accn":"0000200406-22-000048","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-03","val":60,"accn":"0000200406-22-000071","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-02","val":60,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":60,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2022-01-03","end":"2022-10-02","val":400000000,"accn":"0000200406-22-000086","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2023-01-01","val":1800000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2023-01-01","val":1100000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":1100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-01-02","val":900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":900000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-01-01","val":800000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2022-01-03","end":"2023-01-01","val":17700000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":17700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":17700000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":15100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2019-12-30","end":"2021-01-03","val":200000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-04","end":"2022-01-02","val":200000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-09-14","end":"2023-01-01","val":2500000000,"accn":"0000200406-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2023-03-31","val":7750000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":7750000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q1I"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-02","end":"2023-04-02","val":100000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-02","end":"2023-04-02","val":100000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q1"},{"start":"2023-04-03","end":"2023-07-02","val":100000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-12-31","val":200000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":200000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-04-02","val":7695000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-04-02","val":26865000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-01-03","val":487331000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":490878000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":506246000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":521519000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":521700000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":712665000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":712765000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":712765000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":712765000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":712765000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":712765000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":712765000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":713120000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":712997000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":712545000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":712921000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":712921000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":712921000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":712921000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":712921000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":714218000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":713064000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":713648000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":711904000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2023-01-01","val":41694000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-01-01","val":41694000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":41694000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-04-02","val":44183000000,"accn":"0000200406-23-000056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-02","val":44217000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":75648000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75662000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":75662000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":75662000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75710000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75689000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":75619000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":75680000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":75680000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":75680000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q4I"},{"end":"2025-03-30","val":75906000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":75713000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":75887000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"end":"2023-05-08","val":2500000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-05-08","val":2500000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-05-08","val":2500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-05-08","val":2500000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-05-08","val":2500000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q1I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2023-04-03","end":"2023-07-02","val":18800000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2"},{"start":"2023-07-03","end":"2023-10-01","val":18800000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2023-01-02","end":"2023-07-02","val":4278000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":4278000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":4278000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-03","end":"2023-07-02","val":4278000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2023-01-02","end":"2023-07-02","val":548000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":4241000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-02","end":"2023-07-02","val":4241000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":4241000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":4241000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-02","end":"2023-12-31","val":4241000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":4241000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":4241000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2023-01-01","val":76804000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":76804000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-07-02","val":75149000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":71228000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":68774000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70020000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71538000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":70158000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":71490000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q4I"},{"end":"2025-03-30","val":78109000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":78473000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":79277000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"}]}},"SupplierFinanceProgramObligationCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":1000000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-01-01","val":700000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-07-02","val":900000000,"accn":"0000200406-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-01","val":500000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":700000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":700000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":700000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":704000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":704000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":600000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":788000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":800000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-29","val":800000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-29","val":800000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"end":"2024-12-29","val":788000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-30","val":600000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":700000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":600000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3I"},{"end":"2025-12-28","val":784000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":5830000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":5830000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":314000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":178000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":303000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":303000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":47000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":139000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":92000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":162000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":162000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":23000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":162000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":162000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":162000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-01-03","val":1288000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1178000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-01-02","val":1178000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-01-02","val":1178000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-10-02","val":1008000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1677000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1225000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-10-01","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":20984000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":20984000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":20984000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":20984000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":20984000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":20984000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":20984000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":20984000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":3598000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":2005000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":650000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":2366000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":2366000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":550000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1006000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":456000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":22208000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":22208000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":21202000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":21202000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":22134000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":22134000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":22134000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-04","end":"2022-01-02","val":1.17,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0.22,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-04-04","end":"2022-07-03","val":0.21,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":0.49,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0.06,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0.06,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0.6,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.6,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":0.11,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":0.16,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":0.16,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0.07,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-0.09,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":-0.09,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":8.51,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":8.51,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":8.61,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":8.61,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":8.61,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":8.62,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":8.62,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":8.62,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":-0.03,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-04","end":"2022-01-02","val":1.15,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0.22,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-04-04","end":"2022-07-03","val":0.2,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":0.48,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0.06,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0.06,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0.59,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0.59,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":0.11,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":0.16,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":0.16,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0.07,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-0.09,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":-0.09,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":8.42,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":8.42,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":8.52,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":8.52,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":8.52,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":8.52,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":8.52,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":8.52,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":-0.03,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":521000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":727000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":502000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":795000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":795000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":127000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":815000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":688000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":298000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":298000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-517000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-517000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":307000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":307000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":307000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":2121000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2121000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":1814000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1814000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":93000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":737000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":644000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":21407000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":21407000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":1238000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1238000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":6452000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":4812000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1635000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":6494000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6494000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1708000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3458000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1750000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":4369000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":4369000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":911000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":911000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":4369000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":4369000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":4369000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":176000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":176000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":2383000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2383000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":739000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":482000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-03","end":"2023-01-01","val":641000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":641000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":153000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":302000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":149000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":383000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":383000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":81000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":383000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":383000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":383000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":4542000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":3346000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1114000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":4519000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4519000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1232000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":2501000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":1269000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":3085000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":3085000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":584000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":584000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":3085000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":3085000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":3085000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":9184000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":9184000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":8583000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":6374000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":2160000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":8459000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":8459000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":2144000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":4405000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":2261000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":5667000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":5667000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1262000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":1262000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":5667000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5667000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5667000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":9836000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":9836000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":131000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":128000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":199000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":199000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":67000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":67000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":199000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":199000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":199000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestIncome":{"label":"Disposal Group, Including Discontinued Operation, Interest Income","description":"Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":37000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":79000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":42000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":117000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":117000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":37000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":37000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":117000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":117000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":117000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory1":{"label":"Disposal Group, Including Discontinued Operation, Inventory","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":2215000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":2215000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":390000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":390000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-03","end":"2022-10-02","val":649000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":267000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-02","end":"2023-04-02","val":288000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":612000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":324000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1018000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":1018000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":406000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":406000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":291000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":291000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":256000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":256000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":1821000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":1821000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":15035000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":11186000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":3795000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":14953000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":14953000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":7863000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":4011000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":10036000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":10036000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":2173000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":2173000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":10036000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":10036000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":10036000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3852000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2023-01-02","end":"2023-10-01","val":-600000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":600000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":-600000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-400000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-400000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-400000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-400000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":400000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-400000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":400000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-400000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":400000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":-400000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":-400000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":17801000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":4571000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-04-04","end":"2022-07-03","val":4262000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":13143000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":4310000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":4310000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":16370000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":16370000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":3227000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-491000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-491000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":4885000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":5376000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":5376000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":9194000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":9194000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":4309000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":4309000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":4309000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":13326000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":13326000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":13326000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":4132000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3255000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7941000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4686000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":10635000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":2694000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":14066000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":14066000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":26804000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-04","end":"2022-01-02","val":6.76,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1.74,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-04-04","end":"2022-07-03","val":1.62,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":5,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.64,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.64,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":6.23,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6.23,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":1.24,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-0.19,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-0.19,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1.88,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":2.07,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":2.07,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":3.57,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":3.57,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1.71,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":1.71,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":1.71,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":5.26,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5.26,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5.26,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":1.71,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.35,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.3,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.95,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.42,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1.12,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":5.84,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":5.84,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":11.13,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-04","end":"2022-01-02","val":6.66,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1.71,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-04-04","end":"2022-07-03","val":1.6,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":4.93,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.62,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":1.62,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":6.14,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":6.14,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":1.22,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":-0.19,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":-0.19,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1.86,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":2.05,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":2.05,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":3.53,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":3.53,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1.69,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":1.69,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":1.69,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":5.2,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":5.2,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":5.2,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":1.7,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.34,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.27,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.93,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.38,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1.11,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":5.79,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":5.79,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":11.03,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":3077000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":1278000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":148000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1571000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1571000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":423000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":191000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-232000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":21910000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":21910000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":21719000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":21719000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":21827000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":21827000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":21827000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":3077000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":578000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-04-04","end":"2022-07-03","val":552000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":1278000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":148000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":148000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1571000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":1571000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-03","end":"2023-01-01","val":293000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-02","end":"2023-04-02","val":423000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-04-02","val":423000000,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":191000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":-232000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-03","end":"2023-07-02","val":-232000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":21910000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":21910000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":21719000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":21719000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-03","end":"2023-10-01","val":21719000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":21827000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":21827000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":21827000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-02","end":"2023-12-31","val":-83000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000200406-24-000049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-01-01","val":3590000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-01-01","val":3590000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-10-01","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-02","end":"2023-10-01","val":33000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":33000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":33000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":33000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":0,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2023-01-02","end":"2023-10-01","val":-23810000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-02","end":"2023-10-01","val":-23810000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-28088000000,"accn":"0000200406-23-000102","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-03","end":"2023-10-01","val":-28088000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-23786000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-23786000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-23786000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":500000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2023-12-31","val":300000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":300000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-01","val":27237000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2023-10-02","end":"2023-12-31","val":0.026,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-10-02","end":"2023-12-31","val":0.026,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":100000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":100000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2023-10-02","end":"2023-12-31","val":400000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-10-02","end":"2023-12-31","val":400000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-23000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":-23000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":-23000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":0,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":483000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":483000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":483000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":1841000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":1841000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":109000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-04","end":"2022-01-02","val":3652000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":4009000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-03","end":"2023-01-01","val":4009000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":4543000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-02","end":"2023-12-31","val":4543000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":4543000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":807000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1783000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":2812000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-01-01","end":"2024-12-29","val":4424000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":4424000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":795000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":1838000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":2995000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-12-28","val":4832000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":100000000,"accn":"0000200406-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2024-05-15","val":3600000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-05-15","val":3600000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-05-15","val":3600000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-05-15","val":3600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q1I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-03","end":"2023-01-01","val":276000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":429000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-03","end":"2023-07-02","val":217000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":621000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":192000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":772000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":772000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":425000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":270000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":270000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":618000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":618000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":193000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":193000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":755000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":755000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":204000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":512000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":308000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":757000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":245000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":971000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"end":"2024-05-15","val":3600000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-05-15","val":3600000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-05-15","val":3600000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-05-15","val":3600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q1I"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2023-01-02","end":"2023-07-02","val":501000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-02","end":"2023-10-01","val":502000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":803000000,"accn":"0000200406-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":803000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":804000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":804000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-12-30","end":"2025-03-30","val":751000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":754000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-12-30","end":"2025-09-28","val":1755000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"}]}},"ProceedsFromRoyaltiesReceived":{"label":"Proceeds from Royalties Received","description":"Cash received for royalties during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-29","val":300000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":300000000,"accn":"0000200406-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":300000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":300000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2023-12-31","val":359000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":371000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":371000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":378000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":2145000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-29","val":2298000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-29","val":2658000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-28","val":3561000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2022-12-22","val":8.75,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-03","end":"2023-01-01","val":735000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":7853000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-02","end":"2023-12-31","val":7853000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2775000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3575000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":800000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":5778000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2024-07-01","end":"2024-09-29","val":2203000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-29","val":5972000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":5972000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-03-30","val":-7000000000,"accn":"0000200406-25-000119","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2024-12-30","end":"2025-06-29","val":-6735000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-03-31","end":"2025-06-29","val":265000000,"accn":"0000200406-25-000178","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-12-30","end":"2025-09-28","val":-6495000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22"},{"start":"2025-06-30","end":"2025-09-28","val":240000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2024-12-30","end":"2025-12-28","val":-6202000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"SupplierFinanceProgramObligationDecreaseSettlement":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-29","val":2964000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":2964000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":3016000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"SupplierFinanceProgramObligationIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-29","val":3048000000,"accn":"0000200406-25-000038","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-29","val":3048000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":2997000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2025-06-30","end":"2025-09-28","val":1000000000,"accn":"0000200406-25-000209","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-22","frame":"CY2025Q3"},{"start":"2025-09-29","end":"2025-12-28","val":1000000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":0.004,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":80000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":0.002,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":1601000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":0.049,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":0.002,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":-0.003,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":0.076,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2024-12-30","end":"2025-12-28","val":0.015,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":600000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":8574000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":6714000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":6539000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":4722000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":3815000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":3577000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":3616000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":2558000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":2793000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":236000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-29","val":341000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-12-30","end":"2025-12-28","val":169000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":136000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":1003000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":-861000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":6842000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":55000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":162000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":-111000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":2455000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2024-12-30","end":"2025-12-28","val":475000000,"accn":"0000200406-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}}}}}