{"cik":1041061,"entityName":"YUM! BRANDS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-09-05","val":467702275,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2010-02-10","val":469275605,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2009Q4I"},{"end":"2010-04-15","val":467439483,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-07-12","val":467001090,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-10-04","val":468583606,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2011-02-09","val":467446794,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-04-21","val":465566072,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-07-13","val":464412410,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-10-05","val":460496491,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2012-02-14","val":460414239,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-04-20","val":460558880,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-07-17","val":455850070,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-10-10","val":451808634,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2013-02-12","val":450729244,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-04-23","val":449837985,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-07-10","val":446225089,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-10-09","val":445330577,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2014-02-11","val":442931286,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-04-22","val":441380366,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-07-16","val":439649074,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-10-08","val":437492810,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2015-02-10","val":433115252,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-04-22","val":432400739,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-07-15","val":431205561,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-10-13","val":431241627,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-02-09","val":408711522,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-04-20","val":407440778,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-07-12","val":389887084,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-10-07","val":367005511000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2017-02-14","val":353844095,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-05-02","val":348230475,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-01","val":344773283,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-01","val":336993674,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-14","val":332513103,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-05-02","val":323217129,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-31","val":317355684,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":312301824,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-13","val":306414175,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-04-30","val":305975118,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304285740,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-29","val":302462172,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-12","val":300822322,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-04-28","val":300985972,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-29","val":301399629,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-07-29","val":301668133,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2021-02-12","val":300055312,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-29","val":297901153,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-29","val":295646558,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-28","val":293133103,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-15","val":288980982,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-05-05","val":285163809,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-08-03","val":284542474,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-03","val":281687866,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-17","val":280107863,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-05-03","val":280086983,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-02","val":280211281,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-11-02","val":280308219,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-16","val":281336280,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2024-05-01","val":281632212,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-08-02","val":281165002,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":279071854,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-17","val":279101936,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2025-05-01","val":277964501,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-08-01","val":277535696,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":277652829,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-17","val":276430130,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2026Q1I"}]}},"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":"2008-06-14","val":17938014271,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q2I"},{"end":"2009-06-13","val":16255525133,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2009Q2I"},{"end":"2010-06-12","val":19523128212,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-06-12","val":19523128212,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-06-12","val":19523128212,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-06-12","val":19523128212,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q2I"},{"end":"2011-06-11","val":24430261521,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-06-11","val":19523128212,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-06-11","val":19523128212,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-06-11","val":24430261521,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q2I"},{"end":"2012-06-16","val":29700000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-06-16","val":29700000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-06-16","val":29700000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-06-16","val":29700000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q2I"},{"end":"2013-06-15","val":31700000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-06-15","val":31700000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-06-15","val":31700000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-06-15","val":31700000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2014-06-14","val":34800000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-06-14","val":34800000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-06-14","val":34800000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2I"},{"end":"2015-06-13","val":39400000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-06-13","val":39200000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-06-13","val":39400000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-06-13","val":39200000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2I"},{"end":"2016-06-11","val":31100000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":25400000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":24700000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":33600000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26200000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q2I"},{"end":"2021-06-30","val":34000000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32000000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":39000000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":37000000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":41000000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNonmonetaryNotionalAmount":{"label":"Derivative, Nonmonetary Notional Amount","description":"Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.","units":{"shares":[{"end":"2018-03-31","val":2800000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2016-09-03","val":1550000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1550000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1550000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}}},"us-gaap":{"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2008-12-27","val":229000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":229000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":241000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":239000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":239000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":239000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":239000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":239000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":303000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":260000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":249000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":256000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":256000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":256000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":256000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":256000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":311000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":295000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":281000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":286000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":286000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":286000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":286000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":286000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":341000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":323000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":302000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":301000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":301000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":301000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":301000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":301000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":368000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":352000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":348000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":319000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":319000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":319000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":319000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":319000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":354000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":352000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":373000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":325000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":325000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":325000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":325000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":325000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":373000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":350000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":355000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":377000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":377000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":377000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":377000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":418000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":395000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":440000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":370000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":370000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":370000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":355000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":356000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":358000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":400000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":400000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":501000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":527000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":561000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":561000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":561000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":561000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":561000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":535000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":527000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":584000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":584000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":584000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":584000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":584000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":511000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":530000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":522000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":534000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":534000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":534000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":534000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":534000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":508000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":548000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":596000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":596000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":596000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":596000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":596000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":565000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":598000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":579000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":648000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":648000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":648000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":648000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":648000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":622000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":656000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":647000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":737000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":737000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":737000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":737000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":737000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":686000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":713000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":708000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":775000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":775000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":775000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":775000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":775000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":712000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":756000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":744000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":841000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2008-12-27","val":1473000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":1473000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":1388000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":1413000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":1413000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":1413000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":1413000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":1413000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":1363000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":1338000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":1374000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":1602000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1602000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":1602000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":1602000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":1602000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":1396000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":1488000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":1751000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1874000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1874000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":1874000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":1874000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":1874000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":1752000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":1770000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":1828000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1945000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":2036000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":2036000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":2036000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":2036000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":1866000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":1739000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":1745000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1929000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":1929000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":1929000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":1929000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":1929000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":1825000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":1836000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":1771000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1972000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1972000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":1972000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":1972000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":1970000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":1790000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":1881000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":1811000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":1985000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":1985000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":1985000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":1985000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":2055000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":2016000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":2058000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1067000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1067000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1067000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":972000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":929000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":823000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":813000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":813000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":813000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":924000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":822000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":885000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":911000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":911000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":911000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":911000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":911000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":918000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":798000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":870000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":960000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":960000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":960000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":960000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":960000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":928000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":908000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1189000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1189000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1189000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1189000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1189000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1061000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1142000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1265000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1334000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1334000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1334000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1334000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1334000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1202000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1090000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1156000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1251000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1251000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1251000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1251000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1251000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1128000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1063000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1119000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1169000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1169000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1169000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1169000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1169000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1095000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1098000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1138000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1211000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1211000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1211000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1211000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1211000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1179000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1223000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1217000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1433000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-26","val":499000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":540000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":540000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":712000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":712000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":684000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":684000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":704000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":692000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":694000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":694000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":616000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":202000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-26","val":100000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":95000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":95000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":103000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":103000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":93000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":93000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":100000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":100000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":116000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":48000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"AccruedAdvertisingCurrent":{"label":"Accrued Advertising, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":108000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2008-12-27","val":114000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":114000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":27000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":82000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":82000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":82000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":82000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":82000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":81000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":69000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":94000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":105000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":82000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":123000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":142000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":142000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":142000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":142000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":181000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":123000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":98000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":97000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":97000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":97000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":97000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":97000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":82000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":102000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":149000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":169000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":169000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":169000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":169000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":169000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":157000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":190000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":196000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":77000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":77000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":77000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":77000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":77000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":131000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":156000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":153000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":77000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":77000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":77000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":77000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":150000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":122000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":57000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":32000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":123000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":123000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":150000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":150000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":150000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":150000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":33000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":33000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":33000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":33000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":13000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":16000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":16000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":55000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":55000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":55000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":55000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":31000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":31000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":31000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":3348000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":3348000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-09-04","val":3460000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":3273000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":3273000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":3273000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":3273000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":3273000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":3371000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":3408000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":3383000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3225000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":3225000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":3225000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":3225000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":3225000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":3233000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":3256000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":3219000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":3139000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":3139000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":3139000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":3139000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":3139000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":3170000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":3225000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":3292000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":3391000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":3391000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":3391000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":3391000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":3391000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":3472000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":3554000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":3620000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":3584000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":3584000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":3584000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":3584000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":3584000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":3627000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":3704000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":3697000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":3643000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":3643000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":3643000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":3643000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":3682000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":3699000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":3698000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1995000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1995000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1995000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2008000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1990000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1761000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1480000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1480000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1480000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1467000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1418000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1291000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1116000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1116000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1116000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1116000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1126000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1135000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1128000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1136000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1136000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1136000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1136000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1136000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1114000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1167000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1201000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1230000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1230000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1230000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1230000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1230000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1251000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1279000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1274000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1270000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1270000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1270000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1270000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1270000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1287000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1299000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1262000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1283000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1283000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1283000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1283000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1283000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1304000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1305000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1332000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1332000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1332000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1332000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1332000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1346000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1361000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1394000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1384000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1384000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1384000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1384000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1384000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1419000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1456000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1487000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1485000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-12-26","val":-12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-13000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-25","val":-13000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-12-31","val":-12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-24","val":-13000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":-12000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":-12000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":-12000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-29","val":-12000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":-12000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":-12000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":-12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-23","val":-11000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":-11000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":-11000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":-9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"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":"2009-12-26","val":-259000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":269000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-25","val":-269000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-12-31","val":375000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":375000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-29","val":-286000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q4I"},{"end":"2012-12-29","val":-286000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":-286000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":286000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-23","val":-277000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":-263000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":-251000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"}]}},"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":"2009-12-26","val":47000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":55000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":55000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":1000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-12-31","val":140000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":140000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":166000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":166000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":166000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":166000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q4I"},{"end":"2013-03-23","val":168000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":173000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":130000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":170000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":29000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":109000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2019-12-31","val":221000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-182000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-206000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-290000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-201000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-238000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-161000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2008-12-27","val":-418000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":-418000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":-279000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":-224000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":-224000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":-224000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":-224000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":-224000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":-249000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":-263000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":-237000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":-227000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":-227000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":-227000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":-227000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":-227000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":-177000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":-102000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":-89000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-247000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":-247000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":-247000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":-247000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":-247000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":-225000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":-243000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":-253000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":-132000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":-132000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":-132000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":-132000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":-132000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":-120000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":-101000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":-132000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":27000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":6000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":36000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":-190000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":-190000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":-190000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":-190000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":-190000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":-271000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":-157000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":-262000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":-239000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":-239000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":-239000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":-239000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":-300000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":-266000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":-324000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-454000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-454000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-454000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-379000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-392000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-304000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-271000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-271000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-271000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-215000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-282000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-317000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-324000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":-324000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-380000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":-380000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-428000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-388000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-388000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-388000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-388000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-388000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-549000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":-549000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-488000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":-488000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-452000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-411000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":-411000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-411000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-411000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-411000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-346000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":-346000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-324000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-324000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-331000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-325000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-325000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-325000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-325000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-325000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-292000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-292000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-294000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":-294000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-298000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-369000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-369000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-369000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-369000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-369000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-371000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-371000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-293000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":-293000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-314000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-302000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-302000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-302000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-302000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-302000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-309000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":-309000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-309000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-309000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-285000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-392000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-392000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-392000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-392000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-392000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-371000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":-371000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-319000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":-319000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-322000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-311000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-28","end":"2009-12-26","val":797000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":796000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-27","end":"2010-12-25","val":796000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":940000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-26","end":"2011-12-31","val":940000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1099000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"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":"2007-12-30","end":"2008-12-27","val":584000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":548000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":548000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":557000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":557000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":557000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":593000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":593000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":593000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":608000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":608000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":608000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":607000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":607000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":607000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":589000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":589000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":581000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":179000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":84000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":112000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":112000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":134000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AdvertisingRevenue":{"label":"Advertising Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":275000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":56000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":56000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":47000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":47000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":47000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":49000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":49000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":49000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":55000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":55000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":57000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":35000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q4I"},{"end":"2010-09-04","val":34000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":33000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q4I"},{"end":"2010-12-25","val":33000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":33000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-19","val":38000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":36000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":27000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2013-12-28","val":11000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":12000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":16000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":31000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":72000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":45000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":36000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":37000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":39000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":74000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-25","val":30000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q4I"},{"end":"2010-12-25","val":30000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":-30000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-19","val":-29000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":29000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":4000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"}]}},"AllowanceForNotesReceivable":{"label":"Allowance for Notes, Loans and Financing Receivable (Deprecated 2012-01-31)","description":"For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.","units":{"USD":[{"end":"2009-12-26","val":33000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":30000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-25","val":30000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-12-31","val":4000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"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":"2009-12-27","end":"2010-12-25","val":29000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":31000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":31000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":28000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":28000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":28000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":28000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":27000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":26000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":98000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":5.9,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":13800000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":12300000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":13.3,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":13300000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":8.5,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":4700000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":900000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":3200000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":3200000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":200000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":200000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2.2,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":2200000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":2200000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":2.3,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":2300000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":3500000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":3500000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":4700000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":4700000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":3900000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":3900000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":4800000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":4800000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":4200000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":4200000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":4200000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":1900000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":1900000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":2700000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":2700000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":3500000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":3500000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":3000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":3000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":3500000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":3500000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3100000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3100000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3100000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":4500000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":4500000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":5200000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":5200000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":6000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":6000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":5500000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":5500000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":4700000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":4700000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":4900000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":4900000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":4900000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":6100000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":6100000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":6100000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":6100000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":5900000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":5900000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":5400000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":5400000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":5200000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":5200000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":5500000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":5500000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":5500000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":6700000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":6700000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":5300000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":5300000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":4300000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":4300000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":4300000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":4300000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":4200000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":4200000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":4500000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":4500000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":4500000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":8100000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":6800000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":6600000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":6200000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":2300000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4200000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4200000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4700000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4700000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4600000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4600000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1700000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1700000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1500000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":55000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":28000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":6000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":68000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":3000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":16000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":13000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":20000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":20000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":4000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":4000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":42000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":2000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":19000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":17000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":28000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":9000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-12-29","val":29000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":41000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-41000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-06-14","val":15,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":14,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":15000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":69000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-69000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":15000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-06-13","val":18,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":17,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":19000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-87000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":17000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":15000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":156000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":6527000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":6527000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2008-12-27","val":6527000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008Q4I"},{"end":"2009-09-05","val":7121000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-03-20","val":7141000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":7145000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":8088000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-19","val":8426000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":8207000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":8549000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-03-24","val":9343000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":9177000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":8974000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":9011000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":8945000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":8764000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":8730000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":8705000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":8810000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":9177000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":8334000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":8305000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":8294000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":8306000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":8075000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":8221000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":8184000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":10432000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5478000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5151000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5596000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5454000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4836000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4326000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4155000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4744000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4674000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5003000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6085000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6421000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6061000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5550000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5649000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6419000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5816000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5790000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5779000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5749000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5848000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6071000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6224000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6395000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6461000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6659000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6917000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7193000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8197000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":951000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":951000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":1206000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":1208000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":1208000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":1208000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":1208000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":1208000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":1404000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":1464000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":2175000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":2313000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":2313000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":2313000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":2313000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":2313000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":2436000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":1841000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":2351000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2321000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2321000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":2321000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":2321000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":2321000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":2425000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":2231000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":2079000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1909000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":1925000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":1925000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":1925000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":1925000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":1898000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":1605000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":1830000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1691000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":1691000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":1691000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":1691000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":1691000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":1809000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":1882000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":2070000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1646000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1646000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":1646000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":1646000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":1553000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":1783000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":1729000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":1919000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":1688000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":1687000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":1687000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":1687000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":1687000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":1963000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":1879000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":4003000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1482000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1505000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1505000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1505000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1505000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1277000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1785000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1999000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2507000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2507000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2507000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2507000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2507000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1889000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1203000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1169000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1207000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1207000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1207000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1207000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1207000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1186000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1122000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1548000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1527000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1527000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1527000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1527000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1527000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1991000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2398000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2030000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1689000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1689000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1689000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1689000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1689000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1454000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1514000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2062000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1532000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1532000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1532000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1532000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1532000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1356000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1429000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1595000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1609000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1609000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1609000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1609000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1609000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1546000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1515000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1705000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1609000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1609000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1609000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1609000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1609000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1774000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1635000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1625000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1871000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1871000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1871000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1871000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1871000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1727000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1826000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2204000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2040000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":23000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-29","val":56000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-29","val":56000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-12-28","val":16000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q4I"},{"end":"2013-12-28","val":16000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-22","val":13000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2009-12-26","val":32000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2009-12-26","val":32000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2010-09-04","val":23000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q4I"},{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-03-19","val":43000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":22000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":159000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":24000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2012-03-24","val":20000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":16000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":32000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":56000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q4I"},{"end":"2012-12-29","val":56000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":56000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-23","val":17000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":32000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":20000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2017-09-30","val":76000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"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":"2013-12-28","val":16000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":16000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":16000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-06-14","val":12000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":20000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":14000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":14000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":14000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":14000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":11000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":31000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":34000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":28000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q4I"},{"end":"2016-03-19","val":27000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2018-12-31","val":24000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":25000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":190000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":21000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":21000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":21000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-12-26","val":3800000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":3709000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"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":"2010-07-01","val":56000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q2I"},{"end":"2010-07-01","val":56000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2018-12-31","val":39000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":39000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2019-12-31","val":14,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":375000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2024-01-01","end":"2024-06-30","val":171000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":17000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":424000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":441000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":442000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":442000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":442000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":442000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":442000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":424000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":246000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":243000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":269000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":273000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":273000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":273000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":273000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":765000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2020-03-18","val":165000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":170000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":170000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":170000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":170000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":170000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":170000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":225000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":102000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":102000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":115000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":115000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":115000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":115000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":115000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":213000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-03-18","val":20000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":20000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":20000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":20000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":20000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":20000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":12000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":12000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":11000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":11000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":11000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":11000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":12000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2020-03-18","val":68000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":70000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":69000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":68000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":68000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":68000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":68000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":18000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":18000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":30000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":30000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":30000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":30000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":30000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":9000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":98000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":96000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":96000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":96000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":96000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":96000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":98000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":33000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":33000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2024-04-29","val":47000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":47000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":47000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":48000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":48000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":48000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":428000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":235000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":241000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":240000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":238000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":238000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":238000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":238000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":235000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":151000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":151000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":184000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":184000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":186000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":186000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":186000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":291000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-03-18","val":189000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":200000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":202000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":204000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":204000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":204000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":204000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":189000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":95000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":92000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":85000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":89000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":87000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":87000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":87000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":475000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":2000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":1000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-31","val":2000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":31000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":31000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":39000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":39000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":41000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":41000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":41000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":69000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":22000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":23000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":28000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":28000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":28000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":28000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":28000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":22000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":129000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":112000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":111000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":111000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":111000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":111000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":111000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-03-31","val":129000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-04-29","val":88000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":85000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":96000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":99000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":99000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":99000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":99000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":118000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Liabilities Recognized","description":"The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":74000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":74000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":74000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":74000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":74000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":74000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":74000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":74000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":74000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"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":"2007-12-30","end":"2008-12-27","val":-12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":3000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":-1000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":9000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":1000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":-1000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-09-04","val":1000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":1000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-13","end":"2010-09-04","val":1000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-12-25","val":5000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":1000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":3000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":2000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":3000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":8000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-3000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":3000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":8000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":-1000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-26","val":282000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":274000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2008-12-27","val":27000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008Q4I"},{"end":"2009-12-26","val":27000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":28000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":236000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":279000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":279000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":170000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":170000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":172000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":172000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":175000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":175000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":169000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":24000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":7000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":16000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":16000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":16000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":58000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":58000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":58000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":17000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":17000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":17000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":15000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":15000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":15000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":24000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":24000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2015-12-26","val":169000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":169000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":134000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-06-11","val":162000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":154000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":120000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":120000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":120000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":120000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2010-12-25","val":380000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":437000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":280000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":276000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":282000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":287000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":102000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":26000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":17000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":17000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":19000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":17000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":23000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":19000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":63000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":19000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":21000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":222000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":267000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":189000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":186000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":181000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":188000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":58000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":58000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":58000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2009-12-26","val":249000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":236000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":236000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":279000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":279000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":170000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":170000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":172000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":172000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":175000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":175000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":169000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":134000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":120000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":105000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2010-12-25","val":128000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":22000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":13000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":52000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":58000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":7000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":4000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":3000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":30000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":13000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":16000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":17000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2009-12-26","val":61000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":50000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":3000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2019-12-31","val":30000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2006-12-30","val":319000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2006Q4I"},{"end":"2007-12-29","val":789000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2007-12-29","val":789000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2007-12-29","val":789000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2007Q4I"},{"end":"2008-09-06","val":294000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3I"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2008-12-27","val":216000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-03-21","val":289000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1I"},{"end":"2009-06-13","val":284000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2I"},{"end":"2009-09-05","val":424000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2009-09-05","val":424000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3I"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-26","val":353000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-03-20","val":444000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2010-03-20","val":444000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1I"},{"end":"2010-06-12","val":530000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2010-06-12","val":530000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-04","val":1274000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2010-09-04","val":1274000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3I"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-25","val":1426000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2010Q4I"},{"end":"2011-03-19","val":1529000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-19","val":1529000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1I"},{"end":"2011-06-11","val":955000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2011-06-11","val":955000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2I"},{"end":"2011-09-03","val":1236000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2011-09-03","val":1236000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2011-12-31","val":1198000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-03-24","val":1099000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2012-03-24","val":1099000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-16","val":984000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2012-06-16","val":984000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2I"},{"end":"2012-09-08","val":942000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2012-09-08","val":942000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3I"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-29","val":776000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2012Q4I"},{"end":"2013-03-23","val":762000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-23","val":762000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-15","val":500000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2013-06-15","val":500000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2I"},{"end":"2013-09-07","val":753000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2013-09-07","val":753000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3I"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2013-12-28","val":573000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-03-22","val":734000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-22","val":734000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1I"},{"end":"2014-06-14","val":597000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2014-06-14","val":597000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2I"},{"end":"2014-09-06","val":685000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2014-09-06","val":685000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2014-12-27","val":578000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2014Q4I"},{"end":"2015-03-21","val":675000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2015-03-21","val":675000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1I"},{"end":"2015-06-13","val":636000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2015-06-13","val":636000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2I"},{"end":"2015-09-05","val":861000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-05","val":861000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3I"},{"end":"2015-12-26","val":737000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":737000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":737000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":737000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":934000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":795000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":2885000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":725000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":725000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":725000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":525000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":970000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":980000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1522000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1522000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1522000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1522000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":982000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":313000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":292000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":292000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":292000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":292000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":292000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":292000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":278000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":691000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":605000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":605000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":605000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":605000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":605000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":605000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1154000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1243000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1110000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":730000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":730000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":730000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":730000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":730000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":730000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":561000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1001000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":486000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":486000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":486000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":486000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":486000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":410000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":367000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":367000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":367000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":367000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":367000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":367000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":656000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":512000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":512000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":512000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":512000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":512000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":512000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":652000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":404000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":616000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":616000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":616000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":616000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":616000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":607000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":677000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1045000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":709000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":470000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-512000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-590000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-590000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":73000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":51000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":191000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":191000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":120000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":120000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":120000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":91000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":91000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":177000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":177000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":921000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":921000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":1073000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1073000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1073000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":103000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":103000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-471000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-471000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-190000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-190000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-228000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-228000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-228000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-99000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-99000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-214000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-214000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-256000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-256000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-422000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-422000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-422000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-14000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-14000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-276000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-276000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-23000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-23000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-203000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-203000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-203000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":161000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":161000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":24000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":24000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":112000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":112000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":97000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":97000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":58000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":58000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":283000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":283000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":159000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":197000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":58000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":2148000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"}]}},"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":"2016-12-31","val":831000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1599000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":1668000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1668000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":474000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":474000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":474000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":474000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":474000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":474000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":474000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":389000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":836000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":768000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1310000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":1310000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1448000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":1448000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1375000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1375000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":1024000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":802000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":802000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":834000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1311000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1311000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":771000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":618000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":618000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":628000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":628000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":663000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":663000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":647000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":609000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":609000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":659000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":659000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":875000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":875000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":724000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":878000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":878000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":623000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":623000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":627000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":627000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":807000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":807000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":807000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":807000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":807000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":782000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":818000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":923000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2017-01-01","end":"2017-06-30","val":225000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":220000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":768000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-585000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1259000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1259000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1331000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1331000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1194000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1194000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-85000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":362000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":362000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":294000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":294000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":294000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":542000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":542000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":680000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":680000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":607000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":607000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":256000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":256000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":256000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-222000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-222000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-190000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-190000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":287000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":287000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-253000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-253000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-253000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-153000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-153000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-143000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-143000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-108000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-108000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-124000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-124000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-124000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":228000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":228000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":154000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-101000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-97000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-97000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":393000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":116000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":{"shares":[{"start":"2007-12-30","end":"2008-12-27","val":0.72,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2009-03-22","end":"2009-06-13","val":0.38,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2009-06-14","end":"2009-09-05","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":0.8,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":0.42,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":0.21,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q1"},{"start":"2010-03-21","end":"2010-06-12","val":0.21,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q2"},{"start":"2010-06-13","end":"2010-09-04","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":0.92,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":0.5,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4"}],"USD/shares":[{"start":"2006-12-31","end":"2007-12-29","val":0.45,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":0.34,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":0.72,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":0.38,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":0.38,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":0.38,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":0.38,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":0.8,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":0.8,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0.21,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":0.21,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":0.21,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":0.42,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":0.42,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.21,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":0.21,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.21,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":0.42,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":0.42,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":0.92,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.92,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":0.5,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0.5,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":0.5,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.5,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":0.5,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":0.5,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.5,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":0.5,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":0.5,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1.07,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1.07,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1.07,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":0.57,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":0.57,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":0.285,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":0.285,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":0.285,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":0.285,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0.57,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":0.57,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.285,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":0.285,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":0.285,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.285,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":0.57,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":0.57,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1.24,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1.24,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1.24,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":0.67,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":0.67,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":0.335,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":0.335,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":0.335,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":0.335,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0.67,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":0.67,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.335,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0.335,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":0.335,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.335,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":0.67,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":0.67,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1.41,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1.41,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1.41,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":0.74,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":0.74,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":0.37,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0.37,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":0.37,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":0.37,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0.74,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0.74,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.37,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0.37,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":0.37,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.37,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0.74,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0.74,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1.56,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1.56,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":1.56,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":0.82,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":0.82,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0.82,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0.82,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.82,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0.82,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":0.82,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.82,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":0.82,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":0.82,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1.74,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1.74,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-09-06","end":"2015-12-26","val":0.92,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-09-06","end":"2015-12-26","val":0.92,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":0.46,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2015-12-27","end":"2016-03-19","val":0.46,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":0.92,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.46,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.46,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.92,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.46,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.46,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":0.92,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":1.43,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":1.73,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.73,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.73,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-04","end":"2016-12-31","val":0.81,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.3,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.6,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.6,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.6,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.6,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.3,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.3,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.08,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.08,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.42,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.42,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.42,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.42,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.84,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.84,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.26,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1.26,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.68,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1.68,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1.68,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.42,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":0.42,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.47,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.47,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.47,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.94,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.94,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.41,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.41,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.47,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.47,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.47,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1.88,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.47,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.5,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.5,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.5,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.5,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.5,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.5,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.71,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.71,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.57,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.57,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.28,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.28,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2.28,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.605,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.605,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.21,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1.21,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.605,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.605,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.815,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1.815,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.605,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.605,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.42,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.42,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.42,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.67,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.67,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.34,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1.34,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.01,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.01,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.67,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.67,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.68,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2.68,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.71,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.42,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.71,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.13,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.71,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.84,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2008-12-27","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":750000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":750000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":750000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":750000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":750000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":750,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":750000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":750,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":750000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":750,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":750000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":750,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":750,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":750000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":750000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":750,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":750,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":750000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":750000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":750000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":750000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":750000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":750000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":750000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":750000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":750000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":750000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":750000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":750000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":750000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":750000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":750000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":750000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":750000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":750000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":750000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":750000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":750000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":750000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":750000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":750000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":750000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":750000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":750000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":750000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":750000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":750000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":750000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":750000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":750000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":750000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":750000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":750000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":750000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":750000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":750000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":750000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":750000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":750000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":750000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":750000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":750000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":750000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":750000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":750000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":750000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":750000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":750000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":750000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":750000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":750000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":750000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":750000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":750000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":750000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":750000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":750000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":750000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":750000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":750000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":750000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":750000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":750000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":750000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":750000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":750000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":750000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":750000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":750000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":750000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":750000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":750000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":750000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":750000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":750000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":750000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":750000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":750000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":750000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":750000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":459000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":459000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":468000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":469000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":469000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":469,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":469000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":469,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":467000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":467,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":468000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":469,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":469,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":469000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":469000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":469,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":467,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":465000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":461000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":460,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":460000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":460000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":460000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":460000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":460000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":458000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":452000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":451000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":451000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":451000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":451000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":451000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":450000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":447000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":445000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":443000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":443000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":443000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":443000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":443000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":442000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":440000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":437000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":434000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":434000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":434000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":434000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":434000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":433000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":432000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":431000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":420000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":420000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":420000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":420000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":420000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":407000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":399000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":376000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":355000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":355000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":355000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":355000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":350000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":345000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":332000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":332000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":332000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":332000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":327000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":327000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":313000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":306000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":306000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":306000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":306000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":306000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":300000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":300000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":300000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":300000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":301000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":301000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":300000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":300000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":300000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":300000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":296000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":289000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":289000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":289000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":289000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":280000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":281000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":281000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":279000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":279000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":279000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":279000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":278000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":278000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":277000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":7000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":7000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":202000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":253000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":253000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":253000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":253000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":253000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":154000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":87000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":112000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":86000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":86000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":86000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":86000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":86000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":18000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":18000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":18000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":5000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":7000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":8000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":2000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":60000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":60000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-28","end":"2009-09-05","val":994000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":395000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2009-12-27","end":"2010-03-20","val":216000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":488000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":272000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":871000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":871000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":383000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":383000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":1155000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":317000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":317000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":708000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":708000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":391000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":391000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1097000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1097000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":389000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":389000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1299000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1299000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":480000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":480000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":793000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":793000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":313000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":313000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1254000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1254000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":461000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":461000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1712000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1712000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1712000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":349000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":349000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":649000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":649000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":300000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":300000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":770000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":770000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":121000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":121000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1287000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1287000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1287000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":362000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":362000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":675000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":675000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":313000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":313000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1109000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1109000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":434000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":434000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":797000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":797000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":797000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":281000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":281000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":630000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":630000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":349000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":349000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":946000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":946000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":316000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":316000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1244000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1244000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1259000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":330000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":370000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":703000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":373000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":684000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":314000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1267000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":564000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":1271000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":587000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":1472000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1484000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1484000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":355000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":548000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":548000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":193000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":193000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1054000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1054000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":506000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":506000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1527000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1527000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1527000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":487000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":487000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":741000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":741000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":254000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":254000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1160000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1160000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":419000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":419000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":272000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":272000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":505000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":505000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":233000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":233000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":712000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":712000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-78000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-78000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":267000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":267000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":508000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":508000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":319000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":319000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":881000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":881000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":881000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":391000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":391000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":804000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":804000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":413000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":413000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1325000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1325000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":521000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":521000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1661000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1661000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1661000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":432000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":432000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":654000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":654000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":222000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":222000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":981000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":981000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":327000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":327000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1281000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1281000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1281000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":298000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":794000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":496000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":496000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1189000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1189000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":395000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":395000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1664000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1664000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1664000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":674000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":674000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":367000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":367000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1080000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1080000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":406000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":406000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1396000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1396000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":275000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":701000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":426000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1095000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":394000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1640000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2009-12-27","end":"2010-12-25","val":24000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":11000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":8000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":18000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":7000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":3000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":10000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":10000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":7000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":7000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":12000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":12000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-4000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":-3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-19000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-19000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-15000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":-15000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-23000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-23000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-23000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-32000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-32000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-2000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":3000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":4000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":4000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":4000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-3000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":9000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1085000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":534000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":534000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":1277000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1277000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1277000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":1179000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1179000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1179000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":320000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":719000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":399000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1115000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":396000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1321000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1321000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1321000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":483000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":483000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":796000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":796000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":313000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":313000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1264000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1264000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":468000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":468000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1724000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1724000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1724000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":348000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":348000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":645000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":645000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":297000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":297000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":751000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":751000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":106000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":106000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1264000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1264000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1264000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":362000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":362000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":675000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":675000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":313000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":313000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1110000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1110000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":435000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":435000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":765000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":765000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":279000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":279000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":629000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":629000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":350000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":350000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":949000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":949000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":320000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":320000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1243000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":334000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":704000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":370000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1276000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":572000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":505000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":712000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1240000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":881000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":881000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":881000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1661000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1661000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1661000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1281000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1281000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1281000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1664000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1664000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1664000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1396000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1396000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1640000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-26","val":123000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":174000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":174000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":229000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":229000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":264000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":264000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":223000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":235000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":250000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":250000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":174000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":441000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":415000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":415000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":415000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":411000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":421000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":421000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":421000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":421000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":421000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":421000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":418000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":426000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":404000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":434000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":434000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":434000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":434000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":434000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":434000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":434000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":419000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":416000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":444000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":444000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":444000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":444000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":444000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":429000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":438000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":438000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":438000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":438000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":438000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":442000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":435000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":431000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":443000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CooperativeAdvertisingExpense":{"label":"Cooperative Advertising Expense","description":"Amount of expense under a cooperative advertising arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":272000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":272000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":546000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":546000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":274000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":274000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":834000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":834000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":288000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":288000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1208000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1208000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1208000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":301000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":616000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":616000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":315000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":315000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":941000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":941000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":325000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":325000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1368000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1368000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1368000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":310000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":310000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":574000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":574000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":264000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":264000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":887000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":887000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":313000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":313000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1314000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1314000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1314000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":343000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":343000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":715000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":715000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":372000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":372000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1090000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1090000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":375000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":375000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1576000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1576000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1576000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":361000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":361000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":757000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":757000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":396000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":396000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1153000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1153000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":396000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":396000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1667000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1667000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1667000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":395000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":395000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":783000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":783000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":388000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":388000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1183000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1183000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":400000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":400000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1683000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1683000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1683000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":367000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":367000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":768000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":768000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":401000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":401000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1169000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1169000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":401000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":401000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1711000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1711000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":396000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":824000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":428000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1251000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":427000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1799000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":1506000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":748000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2223000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":717000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2954000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":438000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":859000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":859000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":421000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":421000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1258000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1258000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":399000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":399000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1634000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1634000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1634000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":272000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":272000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":558000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":558000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":286000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":286000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":850000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":850000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":292000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":292000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1235000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1235000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1235000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":298000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":647000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":647000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":349000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":349000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1046000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1046000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":399000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":399000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1506000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1506000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1506000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":392000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":392000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":809000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":809000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":417000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":417000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1230000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1230000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":421000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":421000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1725000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1725000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1725000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":402000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":402000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":817000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":817000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":415000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":415000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1219000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1219000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":402000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":402000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1745000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1745000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1745000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":403000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":403000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":818000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":818000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":415000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":415000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1239000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1239000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":421000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":421000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1774000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1774000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1774000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":400000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":870000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":870000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":470000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":470000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1393000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1393000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":523000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":523000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2120000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2120000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":520000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1081000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":560000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1668000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":587000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2483000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":7773000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":5922000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":2124000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":8465000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":8465000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":1610000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":3438000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":1828000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":5445000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":5445000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":2007000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":2007000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":7934000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":7934000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":7934000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":1656000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":1656000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":3510000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":3510000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":1854000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":1854000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":5527000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":5527000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2017000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":2017000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":8120000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":8120000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":8120000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":1691000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":1691000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":3736000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":3736000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":2045000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":2045000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":6096000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":6096000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":2360000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":2360000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":9140000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":9140000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":9140000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":1904000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":1904000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":4243000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":4243000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":2339000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":2339000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":6786000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":6786000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":2543000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":2543000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":9852000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":9852000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":9852000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":1766000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":1766000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":3930000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":3930000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":2164000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":2164000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":6420000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":6420000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":2490000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":2490000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":9501000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":9501000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":9501000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":1851000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":1851000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":4181000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":4181000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":2330000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":2330000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":6643000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":6643000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":2462000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":2462000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":9682000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":9682000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":1797000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":1797000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":4045000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":4045000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":2248000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":2248000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":6474000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":6474000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":2429000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":2429000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":9359000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":1732000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":3878000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":2146000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":6149000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":2271000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":758000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":438000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostOfGoodsSoldDirectLabor":{"label":"Cost of Goods Sold, Direct Labor (Deprecated 2018-01-31)","description":"Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":2305000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1682000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":575000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":2370000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":2370000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":457000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":962000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":505000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":1485000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":1485000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":523000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":523000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":2154000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":2154000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":2154000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":461000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":461000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":964000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":964000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":503000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":503000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1480000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1480000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":516000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":516000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2172000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":2172000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":2172000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":461000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":461000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":1009000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":1009000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":548000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":548000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1609000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1609000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":600000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":600000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":2418000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2418000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2418000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":513000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":513000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1136000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1136000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":623000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":623000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1786000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1786000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":650000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":650000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":2620000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":2620000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":2620000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":490000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":490000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1080000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":1080000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":590000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":590000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1701000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1701000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":621000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":621000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2499000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2499000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":2499000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":493000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":493000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1113000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1113000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":620000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":620000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1755000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1755000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":642000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":642000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":2579000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2579000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":493000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":493000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":1095000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":1095000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":602000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":602000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":1720000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1720000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":625000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":625000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":2517000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":486000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1089000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":603000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1727000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":638000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"}]}},"CostOfGoodsSoldDirectMaterials":{"label":"Cost of Goods Sold, Direct Materials (Deprecated 2018-01-31)","description":"Cost of materials used in goods produced and sold during the reporting period.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":2824000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":2265000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":830000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":3239000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":3239000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":611000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":1304000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":693000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":2081000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":2081000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":777000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":777000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":3003000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":3003000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":3003000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":625000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":625000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":1324000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":1324000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":699000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":699000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":2112000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":2112000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":788000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":788000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":3091000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":3091000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":3091000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":662000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":662000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":1454000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":1454000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":792000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":792000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":2424000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":2424000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":970000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":970000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":3633000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":3633000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":3633000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":767000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":767000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1683000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1683000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":916000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":916000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":2712000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":2712000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":1029000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":1029000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3874000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3874000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3874000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":680000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":680000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1485000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":1485000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":805000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":805000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":2481000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":2481000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":996000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":996000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3669000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":3669000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":3669000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":725000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":725000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1611000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1611000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":886000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":886000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":2562000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":2562000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":951000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":951000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":3678000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":3678000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":688000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":688000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":1529000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":1529000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":841000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":841000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":2462000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":2462000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":933000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":933000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":3507000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":649000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1413000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":764000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":2230000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":817000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"}]}},"CostOfGoodsSoldOverhead":{"label":"Cost of Goods Sold, Overhead (Deprecated 2018-01-31)","description":"Indirect expenses and cost incurred associated with goods produced and sold during the reporting period.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":2644000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1975000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":719000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":2856000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":2856000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":542000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":1172000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":630000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":1879000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":1879000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":707000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":707000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":2777000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":2777000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":2777000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":570000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":570000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":1222000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":1222000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":652000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":652000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1935000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1935000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":713000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":713000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2857000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":2857000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":2857000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":568000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":568000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":1273000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":1273000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":705000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":705000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":2063000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":2063000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":790000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":790000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":3089000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":3089000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":3089000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":624000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":624000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1424000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1424000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":800000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":800000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":2288000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":2288000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":864000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":864000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3358000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3358000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3358000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":596000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":596000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1365000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":1365000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":769000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":769000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":2238000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":2238000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":873000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":873000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3333000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":3333000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":3333000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":633000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":633000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1457000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1457000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":824000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":824000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":2326000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":2326000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":869000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":869000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":3425000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":3425000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":616000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":616000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":1421000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":1421000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":805000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":805000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":2292000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":2292000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":871000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":871000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":3335000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":597000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1376000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":779000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":2192000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":816000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":9078000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":6760000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":2431000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":9787000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":9787000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":1866000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":3948000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":2082000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":6256000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":6256000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":2308000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":2308000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":9246000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":9246000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":9246000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":1981000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":1981000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":4134000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":4134000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":2153000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":2153000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":6452000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":6452000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2318000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":2318000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":9574000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":9574000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":9574000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":2024000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":2024000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":4421000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":4421000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":2397000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":2397000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":7207000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":7207000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":2786000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":2786000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":10811000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":10811000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":10811000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":2098000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":2098000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":4793000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":4793000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":2695000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":2695000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":7691000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":7691000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":2898000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":2898000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":11339000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":11339000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":11339000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":2048000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":2048000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":4562000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":4562000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":2514000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":2514000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":7678000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":7678000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":3116000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":3116000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":11286000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":11286000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2153000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2153000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":4878000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":4878000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":2725000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":2725000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":7682000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":7682000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":2804000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":2804000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":11722000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":2116000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":2116000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":4850000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":4850000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":2734000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":2734000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":7674000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":7674000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":2824000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":2824000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":2055000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":4572000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":2517000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":7234000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":2662000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":933000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1962000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1029000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2755000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":793000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":818000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":818000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1737000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1737000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":919000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":919000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2575000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2575000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":838000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":838000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3392000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":821000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":821000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1660000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1660000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":839000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":839000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2519000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2519000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":859000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":859000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3667000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1013000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1013000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1911000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1911000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":898000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":898000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2888000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2888000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":977000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":977000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4149000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4149000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":943000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":943000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1978000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1978000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1035000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1035000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3057000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3057000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1079000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4445000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4445000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4445000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1038000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1038000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2120000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2120000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1082000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1082000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3214000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3214000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1094000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1094000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4655000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4655000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4655000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1122000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1122000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2236000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2236000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1114000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1114000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3331000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3331000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1095000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1095000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4758000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4758000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4758000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1078000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1078000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2234000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2234000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1156000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1156000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3441000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3441000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1207000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1207000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5146000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5146000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1239000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2550000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1311000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3863000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1313000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5639000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-13000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":168000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-21000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-21000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":155000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":155000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":155000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":78000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":78000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":78000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":160000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":160000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":160000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":159000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":159000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":159000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":255000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":255000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":287000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":170000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":170000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":151000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":251000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":251000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":356000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":356000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":356000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":374000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":374000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":374000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":314000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":314000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":314000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":330000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":330000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":330000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":321000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":321000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":263000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":181000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":181000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":214000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":214000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":214000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":222000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":222000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":222000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":226000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":226000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":371000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":318000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":241000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":241000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":526000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":526000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":526000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":461000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":461000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":461000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":509000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":509000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":509000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":511000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":511000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":511000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":578000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":578000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":578000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":300000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":308000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":308000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":311000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":311000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":311000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":181000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":181000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":181000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":299000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":392000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":392000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":392000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":511000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":511000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":511000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":444000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":444000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":411000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":-1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":11000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":11000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":15000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":15000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":15000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":9000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":9000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":35000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":35000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":35000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":22000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":22000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":22000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-12-25","val":3327000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3019000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2756000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2808000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":3166000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":3810000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9093000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9796000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10096000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10575000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10741000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11275000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11886000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11219000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11337000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11828000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2010-08-24","val":350000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3I"},{"end":"2011-08-22","val":350000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2011-09-03","val":350000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-08-24","val":0.0388,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3I"},{"end":"2011-08-22","val":0.0375,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2011-09-03","val":0.0375,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2009-12-27","end":"2010-12-25","val":0.0888,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2009-12-27","end":"2010-12-25","val":0.0388,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1.025,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}],"Rate":[{"start":"2020-01-01","end":"2020-09-30","val":1.025,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":88000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":4000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":4000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":4000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":4000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":4000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":4000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":5000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":5000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":11000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":11000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":11000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":8000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":8000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"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":"2007-12-30","end":"2008-12-27","val":-12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":92000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":92000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-82000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-82000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-82000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-83000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-83000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-83000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":91000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":91000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":91000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":42000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":42000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":42000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-67000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-67000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-143000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":603000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-31000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-31000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-31000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-40000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-40000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":173000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-26","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-09-03","val":7000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":10000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":10000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-26","val":16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q4I"},{"end":"2016-06-11","val":46000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-26","val":16000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":16000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-09-03","val":89000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":79000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":79000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":79000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":79000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":86000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":86000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":86000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":86000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":85000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":85000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":85000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":85000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":80000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":80000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":80000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":80000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":78000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":78000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":78000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":78000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":86000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":86000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":86000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":86000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":85000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":85000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":85000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":85000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":69000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":69000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":69000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":69000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":3000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-30000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-30000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-29000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-29000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-29000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-40000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-40000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-40000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-57000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-57000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-57000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-53000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-53000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-53000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-106000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-106000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":54000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-213000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-213000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-213000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-227000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-227000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-227000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-153000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-153000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-153000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-81000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge":{"label":"Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge","description":"Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.","units":{"USD":[{"end":"2009-12-26","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-09-04","val":11000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3I"},{"end":"2010-09-04","val":11000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2010-12-25","val":13000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-03-19","val":13000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":12000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":13000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":447000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":499000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":512000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":514000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":567000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":694000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":724000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":724000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":724000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":724000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":724000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":784000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":702000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":667000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":750000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":752000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":821000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":842000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1045000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1045000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1045000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1045000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1045000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1021000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1018000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1033000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1071000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1071000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1071000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1071000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1071000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1065000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1061000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":898000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":965000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":-41000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-13000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":1000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-5000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-29000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":59000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":59000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":72000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":72000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":72000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-74000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-74000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-78000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-78000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-130000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-130000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-110000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-110000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-110000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-60000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-60000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-48000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-48000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-72000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-72000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-137000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-137000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-137000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-4000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-4000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-10000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-10000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":86000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":86000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":28000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":28000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":28000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-6000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-6000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-5000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-5000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-51000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-51000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-24000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-24000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-24000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-11000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-11000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-10000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-10000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-94000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-94000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":-172000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-172000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-29000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-29000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-77000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-77000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-42000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-42000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-89000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-25000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-43000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-19000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":-215000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":29000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":634000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-23000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-232000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-232000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-232000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-31000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-32000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-32000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-65000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-65000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-65000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-41000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-173000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-173000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-200000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-200000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-200000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-77000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-73000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-93000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-93000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-290000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-290000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-290000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-30000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-30000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":175000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":107000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-25","val":348000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":292000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":336000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":399000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":399000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":381000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":381000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":315000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":315000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":256000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":106000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":271000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":271000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":294000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":294000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":363000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":363000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":351000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":351000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":328000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":328000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":329000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":329000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":465000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":392000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":392000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":392000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":392000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-01-01","val":392000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-01-01","val":414000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":395000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":394000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":395000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":414000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":414000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":414000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":414000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":414000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":419000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":419000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":418000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":424000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":420000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":415000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":415000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":415000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":413000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":61000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":58000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":85000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":85000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":49000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":85000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":47000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":47000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":62000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":62000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":86000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":10000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":10000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":10000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-13000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-13000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-13000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":1000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":72000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":70000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":71000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":70000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2019-12-31","val":30000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":50000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2018-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":602000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":602000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":678000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":678000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":560000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":560000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":520000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":520000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":610000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":610000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":575000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":66000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-12-26","val":850000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":908000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1010000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1260000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1304000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1197000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":1039000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":966000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":966000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1165000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1165000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":1150000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":748000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1505000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1505000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1636000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1636000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1541000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1541000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1558000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1558000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1758000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1758000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1768000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1768000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1713000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":259000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":356000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":356000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":600000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":440000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":440000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":382000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":382000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":622000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":622000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":644000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":188000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":553000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":716000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":716000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":749000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":749000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1044000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1044000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1070000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1070000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":964000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-26","val":663000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":717000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":704000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":892000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":936000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":839000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":839000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":763000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":763000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":937000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":937000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":900000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":294000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":718000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":718000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":847000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":847000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1079000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1079000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1100000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1372000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1372000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1399000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1399000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1429000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":81000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":81000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":54000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":81000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":81000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":81000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":81000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":81000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":145000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":107000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":81000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":61000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":59000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":64000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":76000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":112000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":128000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":125000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":108000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":111000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":127000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":127000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":127000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":127000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":133000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":115000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":116000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":123000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":123000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":123000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":123000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":123000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":127000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":129000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":121000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":93000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":93000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":93000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":93000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":653000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":97000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":104000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":113000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":676000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":195000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2008-12-27","val":300000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":300000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":291000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":251000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":251000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":251000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":251000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":251000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":232000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":269000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":329000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":366000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":366000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":366000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":366000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":366000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":419000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":421000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":424000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":549000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":549000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":549000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":549000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":549000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":540000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":547000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":471000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":481000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":467000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":467000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":467000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":467000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":468000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":480000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":508000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":399000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":399000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":399000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":399000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":399000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":401000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":407000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":500000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":571000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":571000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":571000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":571000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":653000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":586000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":622000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":563000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":676000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":676000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":676000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":676000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":702000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":722000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":900000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":772000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":772000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":744000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":763000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":649000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":139000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":139000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":211000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":195000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":195000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":195000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":195000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":195000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":202000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":55000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":39000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":39000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":42000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":42000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":39000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":39000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":33000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":21000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":31000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":35000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":30000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":575000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":654000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2014-12-27","val":162000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":282000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":266000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":230000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":226000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2009-12-26","val":148000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":158000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":171000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":259000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":260000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":251000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":251000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":182000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":182000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":238000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":238000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":154000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":72000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":85000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":82000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":74000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":75000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":83000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":106000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":102000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":102000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":106000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":106000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":108000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":108000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":118000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":118000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":119000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":119000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":126000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":62000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":55000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":58000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":51000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":55000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":58000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":44000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2009-12-26","val":99000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":130000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":89000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":72000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":75000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":82000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":82000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":88000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":88000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":73000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":73000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":82000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":49000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":47000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":52000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":40000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":59000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":267000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":374000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2010-12-25","val":166000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":137000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":134000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":115000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":115000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":120000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":120000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":119000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":119000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":112000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":199000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":199000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":236000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":236000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":240000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":240000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":242000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":242000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":267000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2009-12-26","val":59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":50000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":50000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":47000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":50000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":50000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":48000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":48000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":42000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":42000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":36000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2009-12-26","val":-187000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-191000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":306000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":368000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":368000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":358000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":200000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":203000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":203000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":228000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":228000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":250000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":454000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":454000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":787000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":787000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":787000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":789000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":789000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":789000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":462000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":462000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":462000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":458000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":458000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":458000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":386000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":386000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":386000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":369000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":369000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":284000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":-404000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-361000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-26","val":-7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-20000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":20000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":16000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":5000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":5000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2009-12-26","val":-240000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-243000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":211000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":147000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":167000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":256000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":256000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":233000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":233000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":148000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":148000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":130000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":42000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":40000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-26","val":-66000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-51000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":51000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":45000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":147000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":149000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":138000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":138000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":40000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":31000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":32000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","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":"2009-12-26","val":-46000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-14000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":29000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":53000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":48000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":48000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":48000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":55000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":55000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":104000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":104000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":70000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":-31000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-31000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":31000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":42000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":49000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":35000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":42000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":36000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-26","val":-118000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-104000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":108000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":92000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":121000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":95000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":95000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":93000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":93000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":63000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":63000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":56000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":44000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":75000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":85000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":79000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":51000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":47000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2013-12-28","val":2600000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2000000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":2300000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2009-12-26","val":1105000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":1212000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1212000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1496000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1496000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1426000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":1426000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1209000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":983000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1254000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1254000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":1088000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":1088000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":960000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAdministrationExpenses":{"label":"Defined Benefit Plan, Plan Assets, Administration Expense","description":"Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":-6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":6000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":66000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-15000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-28000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":-41000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":51000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":51000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-46000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-46000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":7000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":1000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-15","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":1000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount","description":"Amount of employer security in which defined benefit plan asset is invested. Includes, but is not limited to, security issued or managed by related party of employer.","units":{"USD":[{"end":"2009-12-26","val":500000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":600000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-22","val":-8000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-14000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-17000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-03-21","val":-76000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-76000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-78000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-09-05","val":-83000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-12-27","end":"2016-03-19","val":-2000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-89000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-10000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-10000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":-14000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":-30000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":30000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":6000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":32000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"}]}},"DefinedBenefitPlanSpecialTerminationBenefits":{"label":"Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits","description":"Amount of increase in benefit obligation for benefits provided to employees payable from defined benefit plan or payable upon retirement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2009-12-27","end":"2010-12-25","val":0.45,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"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":"2009-12-27","end":"2010-12-25","val":0.55,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"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":"2010-12-25","val":0.85,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":16000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":15000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":15000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":14000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":13000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":13000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":13000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":12000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":12000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":12000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":12000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":13000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":13000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":14000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":542000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":553000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":565000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"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":"2006-12-31","end":"2007-12-29","val":542000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":389000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":556000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":556000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":117000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":246000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":385000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":385000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":580000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":580000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":580000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":119000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":119000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":256000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":256000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":383000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":383000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":589000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":589000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":589000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":123000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":123000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":269000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":269000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":426000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":426000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":628000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":628000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":637000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":138000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":127000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":279000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":285000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":429000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":442000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":645000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":665000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":665000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":130000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":130000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":300000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":300000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":473000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":473000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":721000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":721000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":721000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":140000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":140000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":320000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":320000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":501000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":501000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":739000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":739000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":328000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":139000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":139000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":326000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":326000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":505000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":505000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":747000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":322000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":319000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":136000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":314000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":489000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":224000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2015-12-27","end":"2016-12-31","val":309000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":310000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":310000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":135000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":195000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":195000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":103000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":103000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":137000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":137000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":137000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":53000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":146000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":146000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":146000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":78000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":117000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":117000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":104000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":104000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":120000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":50000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":206000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2009-12-26","val":47000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2009-12-26","val":47000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2010-09-04","val":75000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":45000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-03-19","val":32000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q1I"},{"end":"2011-03-19","val":32000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-03-19","val":32000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-06-11","val":23000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2I"},{"end":"2011-06-11","val":23000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2011-09-03","val":23000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3I"},{"end":"2011-09-03","val":23000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":34000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-24","val":24000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-03-24","val":24000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2012-03-24","val":24000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2012-06-16","val":41000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2I"},{"end":"2012-06-16","val":41000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2012-09-08","val":53000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3I"},{"end":"2012-09-08","val":53000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":19000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-23","val":19000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":24000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":12000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"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":"2018-03-31","val":66000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-08","val":7000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":16000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-07","val":-2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-28","val":-14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":-4000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":-4000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-5000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-12-29","end":"2014-03-22","val":-4000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-4000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":3000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-12-28","end":"2015-03-21","val":-13000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-13000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-12000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-12000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-22000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-22000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-10000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-10000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":10000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":33000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":23000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-15000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":21000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-12000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":52000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-26000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-26000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-15000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-15000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-14000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-26000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-26000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2010-12-26","end":"2011-03-19","val":4000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":13000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":8000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":19000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":2000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-24","val":2000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-06-16","val":4000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-06-16","val":4000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":2000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":7000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-29","val":16000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"}]}},"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":"2010-12-26","end":"2011-03-19","val":-10000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-17000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":-7000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":-20000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-5000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-5000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":11000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":11000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":16000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":25000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":25000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-7000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":2000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":9000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-12-29","end":"2014-03-22","val":5000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":5000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-5000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-5000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-12-28","end":"2015-03-21","val":13000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":13000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":12000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":12000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":20000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":20000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":8000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":-5000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-15000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-31000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-26000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-20000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":11000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-20000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-37000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-57000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-17000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-7000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2015-03-22","end":"2015-06-13","val":68000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-231000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":-345000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-345000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-385000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-385000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":385000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-457000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":457000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":457000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":523000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":523000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":591000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":464000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":128000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":387000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":130000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":142000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":142000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":284000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":142000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":142000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":426000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":426000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":142000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":142000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":569000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":569000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":569000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":151000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":300000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":149000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":149000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":448000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":448000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":148000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":148000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":594000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":594000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":594000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":165000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":329000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":491000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":491000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":162000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":162000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":653000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":653000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":653000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":170000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":341000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":171000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":171000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":510000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":510000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":169000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":169000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":190000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":380000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":190000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":190000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":568000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":568000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":188000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":188000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":756000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":756000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":397000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":198000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":594000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":197000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":791000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-26","val":98000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":118000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":118000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":131000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":131000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":151000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":151000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":164000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":164000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":178000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":178000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":197000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"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":{"shares":[{"start":"2007-12-30","end":"2008-12-27","val":2.03,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0.47,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2009-03-22","end":"2009-06-13","val":0.65,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2009-06-14","end":"2009-09-05","val":0.71,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":2.28,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":0.46,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":0.51,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q1"},{"start":"2010-03-21","end":"2010-06-12","val":0.61,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q2"},{"start":"2010-06-13","end":"2010-09-04","val":0.76,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2.44,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":0.58,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4"}],"USD/shares":[{"start":"2006-12-31","end":"2007-12-29","val":1.74,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1.59,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":0.6,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":2.03,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0.47,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":1.11,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":0.65,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":1.82,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":1.82,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":0.71,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":0.71,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":2.28,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":2.28,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0.51,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":0.51,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":0.51,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":1.11,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":1.11,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.61,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":0.61,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.61,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1.87,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1.87,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":0.76,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":0.76,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":0.76,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2.44,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":2.44,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":0.58,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":0.56,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":0.56,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":0.56,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":0.56,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":1.23,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":1.23,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.67,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":0.67,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":0.67,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.67,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":2.05,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":2.05,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0.82,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":0.82,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":0.82,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0.82,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":2.81,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2.81,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2.81,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":0.77,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":0.77,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":0.99,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":0.99,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":0.99,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":0.99,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1.7,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1.7,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.71,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":0.71,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":0.71,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.71,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":2.72,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":2.72,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":1.02,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":1.02,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":1.02,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":1.02,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3.46,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3.46,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3.46,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":0.74,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":0.74,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":0.74,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":0.74,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":0.74,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":0.74,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1.36,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":1.36,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.62,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0.62,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":0.62,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.62,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1.7,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1.7,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0.34,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0.34,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":0.34,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0.34,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2.41,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2.41,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":2.41,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":0.72,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":0.72,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":0.89,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0.89,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":0.89,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":0.89,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1.64,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1.64,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.75,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0.75,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":0.75,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.75,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":2.55,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":2.55,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0.91,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0.91,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":0.91,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0.91,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":2.37,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2.37,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":2.37,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":-0.2,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":-0.2,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":0.83,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0.83,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":0.83,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2014-12-28","end":"2015-03-21","val":0.83,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":1.36,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":1.36,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.54,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0.54,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":0.54,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.54,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":2.33,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":2.33,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0.97,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":0.97,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":0.97,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0.97,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":2.97,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":2.97,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-09-06","end":"2015-12-26","val":0.64,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-09-06","end":"2015-12-26","val":0.64,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":2.95,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":0.94,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2015-12-27","end":"2016-03-19","val":0.94,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.88,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.88,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1.77,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.82,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.82,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":1.71,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.82,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.82,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":3.33,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":1.59,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":1.59,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":3.32,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.65,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.65,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":4.11,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4.17,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4.17,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-04","end":"2016-12-31","val":0.72,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.83,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.37,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1.37,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.58,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2.58,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.86,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.86,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.86,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.3,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.3,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.3,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.3,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2.3,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.99,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.99,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.99,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.72,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.72,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.43,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.43,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.43,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.8,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.8,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4.8,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.85,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.79,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.79,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.63,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2.63,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.23,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4.23,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4.23,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.61,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":1.61,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.28,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.28,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.28,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.96,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.96,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.89,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.89,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.94,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.94,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.94,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.1,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.39,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2.39,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.31,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.31,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.17,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4.17,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.78,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.78,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.3,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5.3,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5.3,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.38,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.38,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.16,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2.16,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.78,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.78,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.33,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.33,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1.16,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.16,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.55,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2.55,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.49,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1.49,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.03,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4.03,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.48,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.48,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.68,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5.68,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5.68,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.11,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1.11,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.41,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.41,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.3,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.3,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.77,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3.77,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.36,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.36,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.28,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5.28,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.91,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.25,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.34,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.67,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.42,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.59,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":{"shares":[{"start":"2007-12-30","end":"2008-12-27","val":1.96,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0.46,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2009-03-22","end":"2009-06-13","val":0.63,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2009-06-14","end":"2009-09-05","val":0.69,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":2.22,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":0.45,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":0.5,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q1"},{"start":"2010-03-21","end":"2010-06-12","val":0.59,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q2"},{"start":"2010-06-13","end":"2010-09-04","val":0.74,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2.38,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":0.56,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4"}],"USD/shares":[{"start":"2006-12-31","end":"2007-12-29","val":1.68,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1.53,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":0.58,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":1.96,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0.46,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":1.08,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":0.63,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":1.77,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":1.77,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":0.69,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":0.69,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":2.22,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":2.22,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0.5,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":0.5,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":0.5,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":1.09,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":1.09,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.59,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":0.59,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.59,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1.82,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1.82,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":0.74,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":0.74,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":0.74,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":2.38,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":2.38,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":0.56,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":0.54,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":0.54,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":0.54,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":0.54,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":1.2,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":1.2,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.65,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":0.65,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":0.65,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.65,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1.99,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1.99,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0.8,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":0.8,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":0.8,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0.8,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":2.74,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2.74,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2.74,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":0.75,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":0.75,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":0.96,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":0.96,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":0.96,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":0.96,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1.65,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1.65,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.69,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":0.69,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":0.69,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.69,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":2.65,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":2.65,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":1,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":1,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":1,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":1,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3.38,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3.38,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3.38,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":0.72,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":0.72,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":0.72,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":0.72,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":0.72,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":0.72,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1.33,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":1.33,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.61,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0.61,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":0.61,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.61,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1.66,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1.66,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0.33,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0.33,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":0.33,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0.33,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2.36,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2.36,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":2.36,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":0.7,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":0.7,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":0.87,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0.87,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":0.87,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":0.87,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1.61,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1.61,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.73,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0.73,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":0.73,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.73,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":2.5,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":2.5,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0.89,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0.89,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":0.89,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0.89,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":2.32,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2.32,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":2.32,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":-0.2,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":-0.2,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":0.81,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0.81,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":0.81,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2014-12-28","end":"2015-03-21","val":0.81,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":1.34,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":1.34,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.53,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0.53,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":0.53,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.53,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":2.29,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":2.29,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0.95,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":0.95,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":0.95,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0.95,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":2.92,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":2.92,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-09-06","end":"2015-12-26","val":0.63,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-09-06","end":"2015-12-26","val":0.63,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":2.9,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":0.93,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2015-12-27","end":"2016-03-19","val":0.93,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.87,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.87,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1.74,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.81,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.81,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":1.68,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":3.28,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":1.56,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":1.56,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":3.27,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.62,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.62,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":4.04,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4.1,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4.1,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-04","end":"2016-12-31","val":0.71,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.82,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.77,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.77,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.34,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1.34,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.58,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.58,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.52,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2.52,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1.18,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1.18,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.77,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.77,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.77,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.25,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2.25,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.97,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.97,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.97,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.64,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.64,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.4,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.4,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.4,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.69,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.69,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4.69,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.04,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.75,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.75,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.92,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.92,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.92,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.92,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.57,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2.57,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.81,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.81,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.81,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.81,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.14,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4.14,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4.14,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.58,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":1.58,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.94,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.94,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.86,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.86,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.94,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2.94,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.94,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.08,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.07,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1.07,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.35,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2.35,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.29,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.29,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.1,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4.1,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.75,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.75,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.21,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5.21,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5.21,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.36,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.36,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.13,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2.13,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.77,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.77,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.28,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.28,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1.14,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.14,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.57,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.57,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4.57,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.51,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2.51,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.46,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1.46,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.97,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3.97,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.46,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.46,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.59,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5.59,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5.59,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.38,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.38,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.28,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.28,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.73,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3.73,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.35,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.35,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.22,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5.22,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.9,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.23,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.33,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.64,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.41,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.55,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":0.247,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":19.7,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":20.6,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":0.224,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0.224,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0.241,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":0.24,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":0.238,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":25.4,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":0.254,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":27.5,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":0.275,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":0.261,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.261,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.261,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0.252,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":0.252,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0.207,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":0.207,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":0.164,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":0.164,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":0.184,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":0.184,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":0.146,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":0.146,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":0.195,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.195,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.195,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":0.241,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":0.241,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0.239,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":0.239,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0.237,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":0.237,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":0.244,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":0.244,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0.251,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":0.251,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":0.25,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.25,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.25,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0.264,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":0.264,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0.248,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":0.248,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0.227,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0.227,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":0.339,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":0.339,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0.572,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0.572,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":0.314,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.314,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.314,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0.259,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0.259,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0.254,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0.254,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0.249,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0.249,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0.245,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0.245,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0.227,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0.227,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":0.285,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.285,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0.234,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0.234,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0.263,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0.263,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0.304,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0.304,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":0.259,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":0.259,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0.253,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":0.253,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":0.273,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":0.25,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.266,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":0.254,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0.258,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":0.268,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":0.118,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-0.116,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.27,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.275,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.194,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.194,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.262,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.338,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.235,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.202,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.411,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.162,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.162,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.057,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.057,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.057,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.114,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.114,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.114,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.059,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.059,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.059,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.203,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.203,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.203,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.121,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.121,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.121,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.218,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.218,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.249,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}],"Rate":[{"start":"2017-01-01","end":"2017-06-30","val":0.262,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.338,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.235,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.202,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.129,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.129,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.099,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.099,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.137,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.137,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.151,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.151,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.123,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.123,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.185,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.185,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.174,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.174,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.151,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.151,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.178,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.178,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.198,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.198,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.144,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.144,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.105,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.105,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.114,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.202,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.202,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.121,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.121,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.018,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.018,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.17,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.17,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.059,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.059,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.002,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.002,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.426,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.426,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.227,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.227,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.258,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.258,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.203,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.203,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.191,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.191,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.154,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.154,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.126,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.126,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.163,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.163,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.177,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.177,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.121,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.121,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.121,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.218,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.218,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.247,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.247,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.225,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.225,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.238,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.238,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.218,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.218,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.324,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.251,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.303,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.267,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.249,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":0.35,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":35,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":35,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":0.35,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0.35,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-09-04","val":35,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":35,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":0.35,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.35,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.35,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0.35,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0.35,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":0.35,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-12-31","val":0.35,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.35,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.35,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.35,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.35,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0.35,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}],"Rate":[{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"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":"2007-12-30","end":"2008-12-27","val":0.006,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-0.007,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-0.007,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0.014,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.014,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.014,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0.013,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.013,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.013,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.006,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.006,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.006,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.015,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.015,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.015,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.024,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.024,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0.03,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.085,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.026,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.102,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.038,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.037,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2007-12-30","end":"2008-12-27","val":-0.145,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-0.114,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-0.114,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-0.147,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-0.147,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-0.147,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-0.131,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-0.131,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-0.131,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-0.077,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-0.077,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-0.077,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-0.114,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-0.114,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-0.114,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-0.117,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-0.117,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-0.118,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-0.093,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.123,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.046,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.161,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.166,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.166,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.113,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.113,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.113,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.091,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.091,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.091,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.015,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.015,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":-0.005,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-0.009,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-0.009,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0.002,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.002,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.002,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-0.009,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-0.009,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-0.009,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-0.009,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-0.009,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-0.009,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.025,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.025,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-0.003,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2008-12-28","end":"2009-12-26","val":-0.016,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"}]}},"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":"2007-12-30","end":"2008-12-27","val":0.006,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":0.01,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0.01,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0.007,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.007,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.007,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0.001,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.001,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.001,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.002,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.002,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.002,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.006,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.006,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0.007,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.024,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.191,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":241000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"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":"2006-12-31","end":"2007-12-29","val":13000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-11000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-11000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":3000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-6000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-15000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-15000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-15000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":5000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":5000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-5000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":10000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":10000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":21000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":21000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":21000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":12000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":12000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":25000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":25000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":42000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":42000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":21000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":21000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":21000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":7000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":7000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-3000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-5000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-5000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":5000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":5000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-3000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-3000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-8000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-14000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-14000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-5000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-4000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-4000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-13000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-13000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":6000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":6000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":6000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":23000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":23000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":39000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":39000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":7000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":7000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-6000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-18000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-12000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":-31000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":42000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":61000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-19000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-55000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-55000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-63000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-63000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-27000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-27000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-53000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-18000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax":{"label":"Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax (Deprecated 2016-01-31)","description":"Net of tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":-7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":-7000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"}]}},"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":"2009-12-26","val":342000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":357000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":357000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":440000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":440000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":487000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":487000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":442000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":442000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":419000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":419000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":465000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":206000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":223000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":18000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":17000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":17000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":13000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":13000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":13000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":18000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":15000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":15000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":15000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":15000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":15000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":15000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":17000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":17000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":18000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":64000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":117000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":46000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":68000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":68000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":82000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":82000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":82000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":72000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":72000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":82000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":105000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":120000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":120000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":65000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":65000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":65000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":61000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":61000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":66000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":109000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-25","val":81000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31)","description":"The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.","units":{"pure":[{"start":"2009-12-27","end":"2010-12-25","val":2,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":40000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":40000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":41000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":41000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-06-13","val":8000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":29000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":29000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":31000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":31000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":31000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-06-12","val":8000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":8000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":34000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":34000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":34000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":34000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":34000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-06-11","val":16000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":16000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":37000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":37000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":39000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":39000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":39000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-16","val":15000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":15000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":38000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":38000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":41000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":41000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":41000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-15","val":12000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":12000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":15000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":15000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":43000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":43000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":43000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-06-14","val":7000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-09-06","val":12000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-12-27","val":28000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2009-05-03","val":51,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q1I"},{"end":"2009-05-04","val":58,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"}],"Rate":[{"end":"2020-12-31","val":0.05,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.05,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.05,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-06-30","val":200000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":200000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized 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":"2018-01-01","end":"2018-06-30","val":91000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":91000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":185000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":185000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":60000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":74000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":32000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":44000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":44000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":8000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":43000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":48000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":48000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":59000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":59000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":9000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":9000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":23000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":23000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":46000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":46000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":69000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":69000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":69000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":8000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":8000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":22000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":22000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":33000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":33000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":28000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":28000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":46000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":46000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":52000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":52000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":98000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":98000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":98000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":11000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":11000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":24000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":24000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":27000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":27000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":44000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":44000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":44000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":13000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":13000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":25000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":25000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":29000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":29000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":42000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":42000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":19000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":19000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":40000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":40000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":46000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":46000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":50000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":11000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":26000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":66000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-74000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-32000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-44000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-44000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-8000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-43000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-48000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-48000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-59000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-59000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-9000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-9000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-23000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-23000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-46000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-46000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-69000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-69000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":69000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-8000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-8000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-22000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-22000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-33000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-33000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-66000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-28000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-28000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-46000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-46000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-52000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-52000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":98000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":98000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":98000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-11000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":11000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-24000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":24000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-27000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":27000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":44000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":44000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":44000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":13000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":13000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":25000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":25000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":29000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":29000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":42000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":42000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":19000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":19000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":40000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":40000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":46000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":46000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":50000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":11000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":26000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":66000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2013-09-08","end":"2013-12-28","val":550000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":550000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-09-08","end":"2013-12-28","val":550000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"FairValueLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31)","description":"The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"}]}},"FairValueLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Level 2 to level 1 Transfers, Amount (Deprecated 2012-01-31)","description":"The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":71000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":67000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":148000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":6000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":65000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":67000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":64000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":57000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":57000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":67000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":99000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2021-12-31","val":89000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":224000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":54000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":8000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":8000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":9000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":-28000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":36000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":42000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.066,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.065,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0.065,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.064,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.058,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.058,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.058,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.057,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.057,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.055,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.055,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.056,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}],"Rate":[{"end":"2019-03-31","val":0.057,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.057,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.061,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.066,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":1000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":4000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":-168000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":-184000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":184000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":149000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":149000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":173000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":173000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":202000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":202000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":219000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":219000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":229000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":293000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":274000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":274000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":311000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":311000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":371000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":371000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":392000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":392000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":404000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":404000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":316000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":316000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":398000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":18000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":25000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":25000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":29000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2009-12-27","end":"2010-12-25","val":29000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-12-26","end":"2011-12-31","val":31000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":27000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":27000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":28000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2019-12-31","val":53000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":21000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":22000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":23000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":17000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2012-12-29","val":23000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":23000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":24000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":18000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2019-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":23000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":25000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":25000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":19000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":24000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":26000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2019-12-31","val":42000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":127000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-26","val":599000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":628000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":628000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":417000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":417000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":423000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":423000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":461000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":461000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":446000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":446000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":413000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":504000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":487000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":487000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":527000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":527000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":603000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":603000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":619000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":619000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":633000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":633000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":584000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":584000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1159000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":-16000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":-1000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":2000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":2000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":3000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-3000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":3000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":-3000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":-1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-3000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":2000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":8000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":3000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":6000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":6000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-8000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-10000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-10000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-10000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-14000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2.9,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3900000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3600000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4300000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FranchiseCosts":{"label":"Franchise Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating franchise revenues.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":59000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":63000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":25000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":99000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":99000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":20000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":45000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":25000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":74000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":74000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":29000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":29000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":118000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":118000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":118000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":23000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":23000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":47000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":47000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":24000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":24000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":71000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":71000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":24000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":24000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":110000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":110000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":110000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":30000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":30000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":63000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":63000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":33000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":33000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":104000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":104000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":41000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":41000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":145000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":145000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":145000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":26000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":26000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":52000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":52000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":26000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":26000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":84000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":84000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":32000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":32000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":133000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":133000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":133000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":30000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":30000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":64000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":64000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":34000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":34000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":108000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":108000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":44000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":44000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":158000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":158000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":158000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":33000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":33000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":67000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":67000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":34000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":34000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":109000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":109000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":42000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":42000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":160000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":160000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":34000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":34000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":81000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":81000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":47000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":47000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":146000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":146000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":65000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":65000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":242000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":48000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":98000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":50000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":145000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":47000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"FranchiseRevenue":{"label":"Franchise Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1335000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1015000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":360000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":1461000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":1461000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":299000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2008-12-28","end":"2009-03-21","val":299000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":623000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":324000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":324000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":969000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":969000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":346000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":346000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":346000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":1423000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1423000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1423000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":454000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":349000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":349000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-03-20","val":349000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":349000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":703000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":703000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":354000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":354000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-03-21","end":"2010-06-12","val":354000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":354000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1069000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1069000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":366000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":366000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-06-13","end":"2010-09-04","val":366000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":366000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":1560000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1560000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1560000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":491000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-09-05","end":"2010-12-25","val":491000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":374000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":374000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":374000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":374000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":759000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":759000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":385000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":385000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":385000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":385000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1179000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1179000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":420000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":420000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":420000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":420000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1733000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1733000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1733000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":554000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":554000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":399000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":399000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":399000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":399000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":805000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":805000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":406000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":406000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":406000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":406000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1232000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1232000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":427000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":427000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":427000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":427000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1800000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1800000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1800000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":568000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":568000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":436000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":436000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":436000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":436000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":866000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":866000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":430000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":430000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":430000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":430000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1311000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1311000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":445000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":445000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":445000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":445000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1900000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1900000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1900000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":589000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":589000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":432000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":432000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":432000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":432000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":878000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":878000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":446000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":446000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":446000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":446000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1341000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1341000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":463000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":463000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":463000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":463000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1955000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1955000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":614000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":614000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":443000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":443000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":443000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":889000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":889000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":446000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":446000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":446000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":1348000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1348000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":459000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":459000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":459000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1960000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-09-06","end":"2015-12-26","val":612000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-12-27","end":"2016-03-19","val":454000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":908000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":454000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1383000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":475000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":515000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":584000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"FranchisorCosts":{"label":"Franchisor Costs","description":"Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":201000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":100000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":61000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":237000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":237000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":87000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":127000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":188000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":188000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":188000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":81000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":124000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":180000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":180000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":180000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":94000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":36000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":36000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":145000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":145000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":145000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":27000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":81000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":95000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":90000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":39000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":35000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":140000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":23000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":16000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":24000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":16000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":28000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":21000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":26000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":17000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":28000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":19000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":11000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-16000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":8000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":5000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":5000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":14000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":13000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":-1000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":9000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":9000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":-4000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":-4000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":26000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":26000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":26000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-63000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-63000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-53000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-53000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":10000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":10000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":-51000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-51000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":2000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":-63000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-63000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-63000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":2000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":2000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-3000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-3000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":-5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":-5000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":-69000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-69000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":-66000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":-66000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":-72000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-72000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-72000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":26000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":26000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":39000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":39000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":13000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":13000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":41000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":41000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":2000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":78000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":78000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":78000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":17000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":17000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":49000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":49000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":32000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":32000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":87000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":87000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":38000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":38000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":100000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":100000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":3000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":3000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":7000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":7000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":4000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":27000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":20000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":33000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":10000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-58000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-68000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-12-26","val":-15000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"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":"2012-12-30","end":"2013-12-28","val":100000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-06-14","val":-7000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-4000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":27000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":20000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":33000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":16000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":10000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2014-12-28","end":"2015-03-21","val":7000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":58000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-58000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":68000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-68000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":72000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-60000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-60000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":4000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-10000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-23000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-09-06","end":"2015-12-26","val":49000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":-23000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":7000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2015-12-27","end":"2016-03-19","val":3000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":60000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":53000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":53000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":54000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":54000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":85000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":25000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":21000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":141000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":163000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":163000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-04","end":"2016-12-31","val":64000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":88000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":111000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":111000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":111000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":111000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":331000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":331000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":201000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":201000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":201000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":201000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1083000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1083000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1083000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":752000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":752000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":156000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":156000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":156000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":156000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":185000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":285000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":285000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":540000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":540000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":540000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":255000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":255000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":40000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-100000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-100000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":-100000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-120000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-120000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-120000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":-120000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":120000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-09-08","end":"2013-12-28","val":120000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1293000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":898000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":305000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":1342000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":1342000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":255000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":536000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":281000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":812000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":812000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":276000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":276000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":1221000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1221000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1221000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":245000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":245000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":528000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":528000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":283000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":283000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":813000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":813000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":285000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":285000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":1277000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1277000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1277000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":255000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":255000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":563000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":563000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":308000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":308000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":873000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":873000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":310000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":310000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1372000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1372000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1372000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":272000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":272000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":618000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":618000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":346000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":346000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":950000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":950000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":332000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":332000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1510000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1510000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1510000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":273000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":273000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":606000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":606000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":333000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":333000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":933000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":933000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":327000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":327000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1412000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1412000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1412000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":271000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":271000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":623000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":623000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":352000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":352000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":946000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":946000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":323000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":323000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1419000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1419000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":295000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":295000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":648000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":648000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":353000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":353000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":976000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":976000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":328000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":328000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1504000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":286000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":651000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":365000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1028000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":377000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":237000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":247000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":699000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":215000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":999000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":219000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":427000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":427000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":208000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":208000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":631000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":631000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":204000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":204000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":895000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":895000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":895000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":211000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":409000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":409000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":198000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":198000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":617000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":617000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":208000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":208000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":917000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":917000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":917000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":208000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":467000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":467000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":259000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":259000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":724000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":724000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":257000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":257000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1064000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1064000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1064000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":206000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":436000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":436000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":230000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":230000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":689000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":689000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":253000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":253000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1060000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1060000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1060000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":253000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":507000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":507000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":254000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":254000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":768000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":768000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":261000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":261000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1140000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1140000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1140000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":282000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":573000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":573000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":291000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":291000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":840000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":840000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":267000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":267000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":286000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":286000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":567000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":567000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":281000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":281000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":830000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":830000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":263000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":263000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1181000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1181000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":604000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":302000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":885000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":282000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1262000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":605000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":605000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2008-12-27","val":605000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008Q4I"},{"end":"2009-09-05","val":686000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":640000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":640000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":640000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":640000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":640000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-26","val":640000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-03-20","val":623000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":613000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":700000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":659000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":659000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":659000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":659000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":659000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":659000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-19","val":669000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":672000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":672000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":681000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":681000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":681000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":681000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":681000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":681000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-03-24","val":962000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":1010000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":1006000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1034000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":1034000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":1034000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":1034000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":1034000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-29","val":1034000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-23","val":1026000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":1110000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":882000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":889000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":889000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":889000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":889000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":889000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-28","val":889000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-03-22","val":881000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":875000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":886000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":700000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":700000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":700000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":700000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":700000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":684000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":684000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":674000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":656000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":656000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":656000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":656000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":644000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":649000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":635000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":536000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":536000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":536000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":539000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":525000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":512000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":512000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":512000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":512000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":514000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":502000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":489000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":525000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":525000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":525000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":525000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":525000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":529000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":526000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":521000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":530000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":530000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":530000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":530000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":530000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":596000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":590000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":597000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":597000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":597000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":597000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":597000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":597000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":597000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":650000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":657000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":657000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":657000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":657000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":657000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":657000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":656000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":649000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":633000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":638000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":638000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":638000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":638000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":638000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":638000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":639000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":641000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":638000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":642000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":642000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":642000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":642000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":642000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":642000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":641000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":718000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":735000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":736000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":736000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":736000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":736000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":736000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":746000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":792000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":779000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":969000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-28","end":"2009-12-26","val":54000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":37000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":37000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":32000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":32000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":376000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":376000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":90000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":90000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":10000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":10000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":98000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":98000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":220000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of 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":[{"end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-26","val":683000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-12-25","val":702000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":702000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":698000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":698000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":698000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1051000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":1051000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-29","val":1051000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1128000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":1128000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-28","val":1128000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1099000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1099000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":1055000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-26","val":43000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-12-25","val":43000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":43000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":17000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":17000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-29","val":17000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":17000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-29","val":17000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-28","val":239000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":239000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-28","val":239000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-12-27","val":399000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":399000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":399000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":-38000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2012-12-30","end":"2013-12-28","val":222000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":222000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":160000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":160000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"}]}},"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":[{"end":"2020-03-18","val":204000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q1I"},{"start":"2020-03-18","end":"2021-03-17","val":15000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-03-18","end":"2021-03-17","val":15000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-03-18","end":"2021-03-17","val":15000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-03-18","end":"2021-03-17","val":15000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2010-09-04","val":500000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2011-03-19","val":500000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"}]}},"HedgingAssetsCurrent":{"label":"Hedging Assets, Current","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":-3000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":-1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-12-27","end":"2010-06-12","val":87000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":10000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":90000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-09-04","val":90000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":3000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-13","end":"2010-09-04","val":3000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-12-26","end":"2011-06-11","val":22000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":22000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":122000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":100000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":347000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":311000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1182000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":524000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":866000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":866000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":357000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":357000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1400000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":534000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":534000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1839000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":299000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":299000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":676000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":676000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":976000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":976000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":352000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":352000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":257000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":257000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":668000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":668000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":316000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":316000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":409000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":409000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":816000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":816000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":407000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":407000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1267000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1267000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":451000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":451000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1674000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1674000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1674000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":398000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":398000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":788000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":788000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":390000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":390000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1235000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1235000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":447000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":447000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1662000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1662000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1662000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":371000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":371000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":849000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":849000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":478000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":478000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1354000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1354000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":505000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":505000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1818000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1818000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1818000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":870000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":870000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":487000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":487000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1372000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1372000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":502000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":502000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1900000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1900000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":429000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":929000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":499000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1470000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":541000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2077000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":926000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":226000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":266000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":710000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":218000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1018000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1018000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":262000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":289000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1294000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":488000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"}]}},"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":"2007-12-30","end":"2008-12-27","val":430000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":269000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":269000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":345000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":345000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":345000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":266000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":266000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":266000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":504000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":504000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":504000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":464000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":464000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":464000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":506000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":506000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":471000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":662000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":726000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":726000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":466000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":466000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":466000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":684000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":684000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":684000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1124000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1124000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1124000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1246000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1246000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1246000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1131000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1131000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1069000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":1396000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":1594000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1594000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":358000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":742000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":384000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1198000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":456000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1659000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1659000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1659000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":608000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":608000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1043000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1043000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":435000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":435000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1682000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1682000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":639000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":639000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":2145000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":2145000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":2145000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":456000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":456000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":814000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":814000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":358000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":358000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1133000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1133000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":319000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":319000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1551000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1551000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1551000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":538000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":538000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":988000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":988000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":450000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":450000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1510000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1510000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":522000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":522000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1427000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1427000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":1374000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":472000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":472000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":810000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":810000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":338000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":338000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":1381000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1381000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":571000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":571000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1787000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1261000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1253000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":527000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":308000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":978000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":451000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":672000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":364000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1545000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":567000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":973000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":301000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":1318000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1345000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1345000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":347000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":347000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":658000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":311000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":311000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1182000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1182000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":524000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":524000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2274000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2274000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2274000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":866000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":866000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":357000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":357000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1400000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":534000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":534000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1839000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1839000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1839000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":299000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":299000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":676000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":676000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":976000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":976000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":352000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":352000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":257000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":257000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":668000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":668000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":316000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":316000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":409000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":409000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":816000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":816000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":407000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":407000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1267000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1267000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":451000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":451000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1674000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1674000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1674000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":398000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":398000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":788000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":788000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":390000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":390000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1235000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1235000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":447000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":447000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1662000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1662000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1662000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":371000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":371000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":849000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":849000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":478000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":478000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1354000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1354000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":505000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":505000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1818000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1818000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1818000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":870000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":870000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":487000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":487000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1372000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1372000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":502000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":502000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1900000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1900000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":429000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":929000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":499000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1470000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":541000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2077000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":861000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":1127000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1127000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":1249000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1249000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1249000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":1393000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1393000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1393000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1641000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1641000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1641000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1087000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1087000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1087000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":921000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":921000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":1316000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1612000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1113000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1113000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":907000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":907000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":907000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":612000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":612000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":612000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":538000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":538000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":538000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":572000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":572000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":572000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":769000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":769000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1008000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":1178000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":1335000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1335000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1608000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1608000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1608000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1064000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1064000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1064000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":1021000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1021000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":1298000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":357000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":70000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":630000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":422000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":625000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":625000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-51000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-33000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-41000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-41000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-10000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-17000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-29000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-29000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":-12000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":-36000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-36000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":36000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-12000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-12000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-20000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":20000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":8000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":-34000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":34000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":-14000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":14000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":-42000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":42000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":42000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-16000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":16000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":27000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":27000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":11000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":11000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":40000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":40000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":13000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":13000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":47000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":47000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":47000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":13000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":13000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":22000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":22000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":9000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":9000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":38000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":38000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":16000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":16000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":47000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":47000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":47000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":7000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":7000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":4000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":-3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":17000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":17000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":13000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":13000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":26000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":26000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":26000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":13000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":13000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":22000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":22000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":9000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":31000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":31000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":9000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":9000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":30000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":30000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":9000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":9000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":7000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":7000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":31000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":31000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":15000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":15000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":41000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":16000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":26000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":10000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":44000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":18000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":1064000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":1021000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":1298000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":2274000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1839000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1373000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-25","val":48000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":53000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":53000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":50000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":50000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":64000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":15000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":26000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":16000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":20000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":6000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":13000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":13000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":18000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":18000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":11000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":11000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":282000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":236000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":79000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":319000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":319000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":79000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":124000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":45000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":212000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":212000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":88000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":88000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":313000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":313000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":313000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":78000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":78000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":168000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":168000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":90000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":90000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":307000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":307000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":139000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":139000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":416000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":416000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":416000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":91000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":91000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":153000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":153000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":62000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":62000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":220000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":220000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":67000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":67000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":324000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":324000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":324000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":147000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":147000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":249000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":249000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":102000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":102000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":410000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":410000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":161000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":161000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":537000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":537000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":537000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":120000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":120000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":202000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":202000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":82000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":82000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":384000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":384000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":182000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":182000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":487000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":487000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":487000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":139000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":139000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":251000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":251000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":112000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":112000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":370000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":370000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":119000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":119000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":406000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":406000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":111000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":111000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":213000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":213000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":102000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":102000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":358000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":358000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":145000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":145000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":489000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":132000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":248000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":116000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":183000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-65000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":67000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":172000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":105000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":278000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":106000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":934000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":112000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":36000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":192000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":192000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":80000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":80000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":297000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":297000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":297000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":170000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":63000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":96000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":33000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":99000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-77000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-77000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":166000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":166000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":281000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":281000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":116000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":116000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":337000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":337000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":337000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":131000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":30000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":69000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":69000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":189000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":309000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":309000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":120000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":120000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":414000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":414000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":125000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":446000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":144000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":518000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":64000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2007-12-30","end":"2008-12-27","val":260000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":308000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":308000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":357000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":357000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":357000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":349000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":349000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":349000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":417000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":417000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":417000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":489000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":489000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":489000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":684000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":684000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":535000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":346000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":279000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":279000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":308000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":308000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":308000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":371000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":432000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":432000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":432000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":494000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":494000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":405000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-26","val":158000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":115000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":115000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":150000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":150000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":55000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":55000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":89000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":89000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":55000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":55000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":41000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":36000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":35000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":20000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":20000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":55000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":55000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":55000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":55000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-9000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-9000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":22000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":22000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":22000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":35000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":35000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":54000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-212000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":76000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":-187000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-159000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-159000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-235000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-235000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-235000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-218000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-218000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-218000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-165000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-165000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-165000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-177000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-177000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-177000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-168000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-168000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-210000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":452000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":489000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":489000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":558000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":558000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":558000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":580000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":580000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":580000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":751000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":751000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":751000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":543000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":543000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":543000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":500000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":500000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":625000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":436000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":-7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":-13000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-13000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":4000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":4000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":4000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-20000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-20000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":46000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":46000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":46000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":36000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":36000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-4000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":5000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":14000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":14000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":4000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":4000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":4000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":8000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":8000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-4000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-18000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-6000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-6000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":18000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-2000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":1000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":11000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":3000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":3000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-3000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-7000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-7000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":28000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-28000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-6000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":6000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":11000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-11000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-9000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-9000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":19000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":19000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":39000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":39000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":39000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-29000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-29000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-16000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-16000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-7000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-7000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":18000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-9000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-9000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-4000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":4000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":4000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":12000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":12000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-23000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-23000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-12000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-12000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":25000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":25000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":21000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-3000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-3000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":15000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":15000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":54000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-33000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-45000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-32000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-34000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":31000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-31000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-18000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-18000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-30000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-17000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-17000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-25000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-27000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-25000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-44000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-28000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-28000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-71000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-51000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2006-12-31","end":"2007-12-29","val":102000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":23000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":18000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":18000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-75000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-140000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":2000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":2000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-62000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-62000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-62000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-8000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-8000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":29000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":29000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":94000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":94000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":61000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":61000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":61000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-14000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-14000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-71000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-71000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":142000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":142000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":144000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":144000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":144000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-124000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-124000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-118000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-118000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":28000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":28000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":9000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":9000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-81000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-81000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-229000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-229000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-14000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-14000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-102000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-102000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-102000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-20000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-20000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-27000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-27000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":59000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":59000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":60000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":60000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":113000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":113000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":11000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":17000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":197000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":201000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":128000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":66000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-93000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-44000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-66000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":146000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-54000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-48000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-48000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-137000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-137000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-168000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-168000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-173000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-99000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-99000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-160000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-160000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-81000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-81000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-68000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-68000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-171000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-171000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-96000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-96000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-36000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-36000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-36000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-51000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-76000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-76000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-123000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-123000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-95000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-95000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-176000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-176000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-213000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-213000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-149000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-149000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-39000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-39000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-39000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-107000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-107000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-52000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-52000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-66000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-66000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-78000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-42000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":94000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":70000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":24000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":39000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":39000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-1000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":15000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-87000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-87000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-95000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-95000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-95000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":26000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":26000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":54000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":54000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":118000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":118000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":104000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":104000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":104000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":85000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":85000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":72000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":72000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":55000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":55000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":109000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":109000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":109000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":70000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":70000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":70000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":70000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":86000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":86000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":126000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":126000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":126000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":18000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":18000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":62000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":62000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":115000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":115000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":14000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":53000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":53000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":96000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":96000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-24000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-24000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":-143000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-143000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":51000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":51000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":91000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":91000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":111000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":111000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":95000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":60000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":84000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":41000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-83000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-125000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-125000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-55000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-47000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-47000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-36000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-64000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-64000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-49000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-49000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-152000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-152000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-110000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-110000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-110000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-25000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-45000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-45000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-23000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-26000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-46000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-29000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-29000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-31000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":36000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009"},{"start":"2009-12-27","end":"2010-09-04","val":36000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-12-26","end":"2011-03-19","val":26000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"}]}},"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":"2006-12-31","end":"2007-12-29","val":-31000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-16000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-8000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-8000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":19000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":15000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":34000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":34000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":27000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":27000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-27000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":5000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":5000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-19000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":19000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-30000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":30000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-68000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":68000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":68000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":34000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-34000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-20000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-20000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-9000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-9000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":75000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":75000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":75000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-27000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-27000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-14000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-14000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-27000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-27000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-9000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-9000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-26000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-26000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-19000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-19000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-18000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-18000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-33000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-33000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-5000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-5000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-24000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-24000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":22000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":22000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-21000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-21000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-21000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-21000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-62000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-62000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-58000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-17000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":29000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":32000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-6000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-27000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":4000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":4000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-1000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-18000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-26000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-26000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-7000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":7000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":1000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":1000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":2000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-2000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":15000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-15000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":61000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-61000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-61000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-25000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":25000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":23000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":23000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":29000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":29000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":25000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":25000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":25000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":15000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":15000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":9000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":9000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":14000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":14000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":8000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":8000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":8000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":22000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":22000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":21000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":21000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":11000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":11000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":3000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":10000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":27000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":27000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":27000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":27000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":27000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":27000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":22000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-3000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":-5000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-19000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":300000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":300000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":300000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":300000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":300000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":300000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":300000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-300000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-300000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-300000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-300000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-300000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-300000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-300000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-300000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-300000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-06-13","val":6000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":4000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-12-27","end":"2016-06-11","val":81000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":82000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"}]}},"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":"2007-12-30","end":"2008-12-27","val":16,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":13000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":13000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":12,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":11,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":11000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":12000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":12000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":11000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":11000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":12,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":13,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":13000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":13000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":13000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":13000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":13000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":12000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":12000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":12000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":13000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":13000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":13000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":13000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":12000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":12000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":13000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":13000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":12000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":12000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":12000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":12000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":10000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":10000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":10000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":10000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":10000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":10000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":10000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":10000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":10000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":10000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":9000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":9000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":9000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":9000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":10000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":10000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":9000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":10000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":10000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":9000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":9000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":9000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":9000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":9000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":8000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":8000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":9000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":8000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":8000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":8000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":8000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":7000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":7000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":6000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":7000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":7000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":6000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":6000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":6000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InitialFranchiseFees":{"label":"Initial Franchise Fees","description":"The amount of initial franchise fees.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":61000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":57000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":57000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":54000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":54000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":68000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":68000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":83000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":83000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":92000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":92000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":92000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":90000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":90000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":90000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":83000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":83000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":88000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":25000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":25000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"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":"2008-12-27","val":335000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":335000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":447000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":462000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":462000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":462000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":462000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":462000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":453000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":444000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":440000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":475000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":475000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":475000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":475000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":475000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":408000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":407000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":286000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":299000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":299000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":299000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":299000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":299000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":811000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":733000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":713000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":690000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":690000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":690000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":690000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":690000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":693000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":717000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":644000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":638000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":638000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":638000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":638000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":638000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":633000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":615000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":622000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":318000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":318000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":318000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":318000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":318000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":299000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":294000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":287000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":271000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":271000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":271000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":271000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":265000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":264000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":258000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":151000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":151000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":110000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":110000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":242000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":242000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":242000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":242000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":244000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":244000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":244000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":244000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":339000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":343000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":343000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":343000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":343000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":361000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":359000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":359000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":359000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":359000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":359000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":354000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":354000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":354000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":354000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":354000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":351000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":369000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":369000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":377000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":377000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":377000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":377000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":377000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":370000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":416000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":416000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":416000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":416000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":416000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":418000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":462000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":909000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-09-08","end":"2013-12-28","val":118000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":118000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-09-08","end":"2013-12-28","val":118000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":253000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":212000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":212000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":195000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":195000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":195000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":184000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":184000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":184000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":169000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":169000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":169000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":270000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":270000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":270000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":152000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":152000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":151000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":155000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":153000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":153000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":333000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":331000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":331000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":473000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":473000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":473000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":496000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":496000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":496000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":558000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":558000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":558000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":551000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":551000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":551000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":558000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":558000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":558000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":602000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":602000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":602000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":542000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":542000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":544000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":166000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":152000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":47000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":226000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-226000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":53000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":96000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":43000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":138000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-138000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":42000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":-42000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":194000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-194000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-194000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":41000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-41000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":83000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-83000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":42000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":-42000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":-121000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-121000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":-38000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":-38000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":-175000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-175000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-175000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-43000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-43000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-78000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-78000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":-35000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":-35000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":-110000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-110000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":-32000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":-32000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":-156000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-156000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-156000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-37000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-37000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-75000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-75000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":-38000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":-38000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":-107000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-107000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":-32000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":-32000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-149000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-149000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-149000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-31000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-31000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-63000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-63000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-32000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":-32000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-94000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-94000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-31000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":-31000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-247000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-247000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-247000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-33000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-33000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-62000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-62000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-29000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-29000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-90000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-90000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":-28000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":-28000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-130000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-130000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-143000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-34000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-34000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-67000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-67000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":-33000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-33000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-99000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-99000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-32000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-32000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-134000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-141000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-141000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-37000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-42000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-77000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-40000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-93000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-51000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-164000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-87000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-191000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-98000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":-307000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-305000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-307000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-109000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-110000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-213000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-215000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-104000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-105000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-322000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-325000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-109000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-110000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-440000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-445000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-445000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-107000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-107000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-219000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-219000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-112000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-112000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-330000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-330000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-111000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-111000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-452000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-452000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-452000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-115000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-234000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-234000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-119000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-119000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-354000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-354000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-120000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-120000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-486000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-486000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-486000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-118000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-118000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-250000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-250000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-132000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-132000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-411000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-411000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-161000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-161000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-543000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-543000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-543000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-131000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-131000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-290000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-290000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-159000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-159000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-416000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-416000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-126000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-126000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-544000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-544000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-544000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-118000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-118000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-266000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-266000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-148000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-148000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-390000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-390000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-124000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-124000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-527000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-527000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-527000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-130000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-130000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-255000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-255000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-125000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-125000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-381000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-381000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-126000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-126000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-513000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-513000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-513000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-117000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-117000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-238000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-238000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-121000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-121000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-358000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-358000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-120000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-120000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-489000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-489000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-120000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-243000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-123000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-368000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-124000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-501000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2007-12-30","end":"2008-12-27","val":248000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":209000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":209000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":190000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":190000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":190000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":199000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":199000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":199000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":166000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":166000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":166000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":269000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":269000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":269000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":149000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":149000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":154000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":150000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":275000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":275000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":71000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":71000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":236000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":300000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":300000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":72000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":253000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":253000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":324000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":324000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":243000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":243000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":329000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":329000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":88000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":88000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":235000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":328000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":328000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":239000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":331000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":117000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":104000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":293000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":266000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":367000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":367000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":101000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":101000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":254000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":254000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":356000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":356000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":102000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":256000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":364000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2017-01-01","end":"2017-12-31","val":442000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":455000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":455000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":480000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":480000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":480000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":474000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":474000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":471000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":507000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":486000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":486000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":526000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":526000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":526000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":510000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":510000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":516000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2008-12-27","val":143000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":143000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":116000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":122000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":122000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":122000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":122000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":122000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":113000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":138000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":149000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":189000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":189000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":189000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":189000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":189000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":156000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":173000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":186000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":273000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":273000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":273000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":273000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":273000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":291000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":305000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":291000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":313000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":313000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":313000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":313000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":313000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":288000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":319000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":300000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":294000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":294000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":294000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":294000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":294000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":258000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":282000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":266000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":301000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":301000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":301000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":301000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":301000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":276000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":279000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":230000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":229000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":229000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":229000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":229000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":210000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":255000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":255000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":37000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":89000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":185000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":185000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-50000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-59000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-59000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-67000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-67000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-67000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-34000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":91000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":91000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":52000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":51000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":51000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-15000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-15000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":27000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":27000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-22000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":52000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}],"INR":[{"start":"2022-01-01","end":"2022-03-31","val":540000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2020-12-31","val":31000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":31000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":31000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":83000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":118000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":118000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":118000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":118000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":116000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":116000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":116000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":116000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":124000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":124000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":124000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}],"INR":[{"end":"2021-12-31","val":8800000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8800000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8800000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9300000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8200000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10300000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2018-02-07","val":2800000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2800000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2800000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2800000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2800000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2800000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-25","val":154000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":167000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":167000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":167000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":167000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":167000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":33000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":42000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":58000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":72000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":72000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":72000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":72000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":72000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":31000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":29000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":42000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":53000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":53000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":53000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":53000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":53000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":40000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":49000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":58000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":52000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":52000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":52000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":52000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":52000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":32000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":39000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":53000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":61000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":61000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":61000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":61000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":36000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":46000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":64000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2018-02-07","val":200000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2008-12-27","val":65000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2008-12-27","val":65000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2009-09-05","val":98000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":144000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2009-12-26","val":144000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":144000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":144000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":144000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2010-03-20","val":124000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":132000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":145000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":154000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q4I"},{"end":"2010-12-25","val":154000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":154000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":154000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-03-19","val":135000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":143000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":158000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-26","val":538000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":542000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":644000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":664000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":664000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":723000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":723000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":723000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":858000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":858000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":858000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1011000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1011000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1011000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1052000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1052000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1052000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":1068000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1068000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":280000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":1031000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":255000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":254000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":242000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":234000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":234000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":214000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":151000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":151000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":151000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"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":-294000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":305000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":282000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":263000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":516000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":46000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":933000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":831000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":751000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":632000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":506000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2008-12-27","val":6621000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":6621000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":6132000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":6034000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":6034000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":6034000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":6034000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":6034000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":6024000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":5919000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":6445000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":6647000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":6647000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":6647000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":6647000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":6647000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":6567000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":6319000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":6466000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6918000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":6918000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":6918000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":6918000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":6918000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":7064000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":6905000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":6635000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":6699000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":6701000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":6701000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":6701000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":6701000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":6528000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":6420000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":6430000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":6427000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":6427000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":6427000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":6427000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":6427000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":6332000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":6448000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":6573000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":6732000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":6732000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":6732000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":6732000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":6721000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":6534000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":6661000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":6413000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":7100000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":7086000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":7086000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":7086000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":7086000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":8004000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":8515000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":12262000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11134000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11065000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11065000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11065000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11068000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10963000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11698000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11575000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11645000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11645000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11645000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11645000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11645000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11590000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11573000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11613000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12056000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12056000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12056000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12056000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12056000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12648000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12668000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13100000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13247000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":13247000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13247000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13247000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13247000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14314000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14529000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13980000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13743000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":13743000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13743000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13743000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13743000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13462000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13542000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14274000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14339000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14339000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14339000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14339000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14339000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14307000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14358000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14321000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14722000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14722000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14722000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":14722000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":14722000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14523000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14284000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14261000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14089000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":14089000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14089000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14089000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14089000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13980000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14025000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14135000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14375000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":14375000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14375000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14375000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14375000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14463000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14597000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14698000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15521000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":6527000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":6527000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":7121000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":7148000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":7141000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":7145000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":8088000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":8316000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":8426000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":8207000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":8549000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":8834000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":9343000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":9177000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":8974000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":9011000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":9013000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":8945000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":8764000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":8730000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":8695000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":8705000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":8810000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":9177000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":8345000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":8334000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":8305000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":8294000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":8306000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":8075000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":8061000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":8221000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":8184000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":10432000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5478000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5453000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5151000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5596000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5454000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5311000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4836000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4326000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4155000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4130000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4744000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4674000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5003000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5231000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6085000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6421000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6061000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5852000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5550000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5649000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6419000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5966000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5816000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5790000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5779000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5846000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5749000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5848000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6071000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6231000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6224000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6395000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6461000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6727000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6659000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6917000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7193000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8197000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":1722000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":1722000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":1534000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":1653000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":1653000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":1653000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":1653000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":1653000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":1596000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":2213000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":2301000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":2448000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":2448000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":2448000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":2448000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":2448000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":2288000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":1711000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":2267000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2450000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2450000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":2450000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":2450000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":2450000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":2391000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":2313000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":2057000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2188000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":2279000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":2279000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":2279000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":2279000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":2089000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":1990000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":1989000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2265000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":2265000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":2265000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":2265000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":2265000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":2150000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":2153000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":2112000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":2411000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":2411000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":2411000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":2411000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":2409000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":2290000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":2689000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":2642000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":3088000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":3087000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":3087000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":3087000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":3087000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":4648000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":2279000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":2299000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1369000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1302000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1302000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1302000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1306000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1558000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1478000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1403000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1512000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1512000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1512000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1512000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1512000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1109000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":924000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1194000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1301000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1301000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1301000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1301000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1301000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1327000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1186000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":987000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1541000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1541000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1541000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1541000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1541000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1475000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1553000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1675000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1675000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1675000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1675000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1675000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1479000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1558000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1355000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1415000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1415000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1415000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1415000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1415000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1302000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1183000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1244000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1665000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1665000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1665000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1665000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1665000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1555000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1487000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1504000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1277000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1277000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1277000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1277000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1277000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1188000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1136000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1186000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1269000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1269000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1269000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1269000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1269000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1231000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2229000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1301000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1516000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2013-12-28","val":1244000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1244000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1235000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":958000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1004000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1575000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1575000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1796000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability":{"label":"Liability for Claims and Claims Adjustment Expense, Property Casualty Liability","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2009-12-26","val":173000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q4I"},{"end":"2010-09-04","val":162000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":150000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q4I"},{"end":"2010-12-25","val":150000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":150000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2011-03-19","val":149000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":146000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":147000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":140000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":140000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2012-03-24","val":143000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":143000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":147000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":142000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q4I"},{"end":"2012-12-29","val":142000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":142000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-23","val":137000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":134000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":135000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":416000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":416000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":701000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2021-12-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-12-31","val":279000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":279000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":279000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":279000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":279000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":180000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":350000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":350000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":350000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":350000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":374000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":3227000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":3557000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3000000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-24","val":3000000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":3000000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":2800000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2800000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-23","val":2800000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":2800000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":2800000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2800000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-03-22","val":2800000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":2800000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":2800000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":3200000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-21","val":3200000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":3200000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":3100000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":3800000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-19","val":4700000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":2200000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2008-12-27","val":3564000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":3564000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":3258000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":3207000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":3207000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":3207000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":3207000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":3207000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":3219000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":2518000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":2905000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":2915000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":2915000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":2915000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":2915000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":2915000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":2918000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":3269000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":2940000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2997000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2997000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":2997000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":2997000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":2997000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":3006000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":2995000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":3003000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2932000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":2932000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":2932000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":2932000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":2932000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":2924000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":2918000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":2917000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2918000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":2918000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":2918000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":2918000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":2918000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":2949000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":3095000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":3315000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":3077000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":3077000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":3077000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":3077000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":3077000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":3121000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":2831000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":2651000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":3054000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":3041000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":3041000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":3041000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":3007000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":2510000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":5324000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":9119000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9061000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":9059000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9059000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9059000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9059000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8715000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9474000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9479000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9429000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9429000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9429000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9429000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9429000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9419000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9612000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9405000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9751000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9751000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9751000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9751000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9751000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9736000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9869000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10491000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10131000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":10131000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10131000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10131000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10131000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11059000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11252000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10647000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10272000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":10272000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10272000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10272000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10272000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10229000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10258000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11189000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11178000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":11178000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11178000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11178000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11178000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11332000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11540000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11517000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11453000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11453000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11453000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":11453000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11453000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11349000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11194000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11152000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11142000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11142000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11142000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11142000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11142000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11130000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11140000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11169000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11306000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11306000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11306000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11306000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11306000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11327000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10418000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11506000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11872000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2018-12-31","val":331000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":437000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":437000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":463000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":463000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":75000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":405000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":405000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":56000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":29000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":56000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":673000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2014-12-27","val":264000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":313000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":313000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":313000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":312000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-06-11","val":30000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":55000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":376000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":386000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":386000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":386000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":386000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":301000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":331000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":331000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":331000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":331000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":331000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":437000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":437000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":437000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":441000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":440000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":444000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":454000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":463000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":463000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":463000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":463000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":401000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":75000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":75000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":405000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":405000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":376000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":56000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":56000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":29000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":974000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":3500000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":3300000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3000000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":3400000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":3700000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-25","val":2138000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2150000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2150000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1875000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1625000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":1275000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6337000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7057000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6837000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6550000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5748000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8424000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7784000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5876000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5287000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4987000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":653000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":263000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":58000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":250000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":909000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":324000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":434000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":455000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":257000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":325000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":250000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":350000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":760000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":410000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1626000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1086000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2452000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1606000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1640000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1994000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1377000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":6000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":250000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":300000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":325000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":250000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1215000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":441000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":424000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1626000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":692000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1885000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1649000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2019000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1327000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":5000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":56000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":250000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":300000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":416000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":325000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":324000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1190000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":455000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":424000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1626000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1599000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1668000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2019000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":268000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":56000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":250000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":300000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":701000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":393000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":318000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":430000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":455000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":424000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":398000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":965000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1668000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-26","val":3171000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":2884000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"plaintiffs":[{"start":"2012-01-01","end":"2012-09-08","val":100000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-29","val":100000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":100000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":100000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":100000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":100000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":100000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":100000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-09-06","val":100000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"}]}},"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":"2009-12-26","val":2627000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":2578000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"MaturitiesOfSeniorDebt":{"label":"Maturities of Senior Debt","description":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","units":{"USD":[{"start":"2015-09-06","end":"2015-12-26","val":250000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2008-12-27","val":14000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":14000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":87000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":89000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":89000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":89000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":89000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":89000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":74000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":77000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":87000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":93000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":93000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":93000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":93000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":93000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":76000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":83000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":90000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":93000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":93000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":93000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":93000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":137000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":92000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":97000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":99000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":99000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":99000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":99000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":99000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":65000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":62000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":66000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":63000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":63000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":63000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":63000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":63000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":60000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":62000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":63000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":57000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":57000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":57000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":57000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":57000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":56000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":56000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":60000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":58000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":58000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":58000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":58000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":54000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":58000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":66000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-12-27","end":"2010-09-04","val":-19000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-12-26","end":"2011-03-19","val":-21000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":21000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":21000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2012-01-01","end":"2012-03-24","val":-20000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":20000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-09-08","val":22000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-12-30","end":"2013-03-23","val":18000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":18000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":70000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":70000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":70000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2012-12-30","end":"2013-03-23","val":15000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":15000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":16000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-678000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-1259000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-1459000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-1459000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-99000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-82000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-439000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-439000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-542000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-542000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-542000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-190000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-190000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-412000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-412000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-151000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-151000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-337000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-337000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-337000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-261000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-261000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-840000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-840000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-1195000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-1195000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-1413000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-1413000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-1413000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-188000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-188000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-539000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-539000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-1322000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-1322000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-1716000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-1716000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-1716000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-259000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-259000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-587000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-587000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-975000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-975000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-1451000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-1451000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-1451000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-237000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-237000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-433000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-433000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-586000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-586000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":-1114000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-1114000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-246000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-246000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-576000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-576000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-1019000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-1019000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-1292000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-243000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-378000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-538000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":983000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":-629000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-629000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-410000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1029000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1795000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-976000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-976000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1579000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2161000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2161000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2620000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2620000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-278000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-278000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-492000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-492000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-440000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-440000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-938000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-938000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-938000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":798000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":798000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":808000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":808000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-738000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-738000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-738000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-563000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-563000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-966000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-966000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-881000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-881000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1767000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1767000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1767000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-377000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-377000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-586000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-586000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-928000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-928000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1323000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1323000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1323000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-334000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-334000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-698000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-698000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-921000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-921000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1429000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1429000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1429000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-247000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-247000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-547000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-547000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-991000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-991000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1163000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1163000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-443000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-741000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-822000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-924000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":-416000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-400000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-641000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-641000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-128000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-356000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-505000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-505000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-727000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-727000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-727000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-116000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-116000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-239000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-239000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-435000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-435000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-579000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-579000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-579000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-156000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-156000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-579000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-579000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-740000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-740000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-1006000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-1006000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-1006000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-402000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-391000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-596000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-596000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-747000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-747000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-1005000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-1005000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-1005000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-153000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-153000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-410000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-410000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-587000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-587000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-886000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-886000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-886000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-168000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-168000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-614000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-614000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-920000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-920000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":-936000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-936000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-196000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-196000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-352000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-352000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-522000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-522000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-682000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-201000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-67000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-288000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":-346000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":104000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":104000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":489000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1472000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":164000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":164000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-42000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":89000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":89000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":313000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":313000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-52000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-52000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-54000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-54000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-88000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-88000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-88000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-441000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-441000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-472000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-472000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-269000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-269000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-335000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-335000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-335000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-123000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-123000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-173000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-173000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-173000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-64000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-112000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-112000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-202000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-202000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-202000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-56000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-253000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-253000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-292000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-292000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-422000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-422000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-130000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-208000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1003000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":1551000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1147000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":1521000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":1521000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":297000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":495000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":1135000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":1135000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":1404000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1404000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1404000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":392000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":392000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":833000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":833000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":1497000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1497000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":1968000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1968000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1968000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":508000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":508000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":923000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":923000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":1703000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1703000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":2170000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":2170000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":2170000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":484000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":473000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":924000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":924000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":1818000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1818000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":2294000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":2294000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":2294000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":401000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":401000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":729000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":729000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":1553000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1553000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":2139000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2139000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":2139000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":570000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":570000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1084000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1084000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":1612000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1612000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":2049000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2049000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":516000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":516000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":947000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":947000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":1817000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1817000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":2139000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":659000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":309000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":896000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":1542000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":288000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":288000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":439000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":718000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1030000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":189000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":796000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":796000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1176000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1176000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":461000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":461000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":883000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":883000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1315000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1315000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1315000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":238000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":238000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":362000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":362000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":853000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":853000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1305000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1305000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1305000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":324000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":324000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":773000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":773000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1292000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1292000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1706000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1706000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1706000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":253000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":522000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":522000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":975000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":975000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1427000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1427000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1427000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":349000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":349000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":678000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":678000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1155000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1155000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1603000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1603000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1603000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":363000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":363000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":705000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":705000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1176000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1176000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1689000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1689000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":404000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":850000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1393000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2010000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":909000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":760000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":282000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":964000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":964000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":218000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2008-12-28","end":"2009-03-21","val":218000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":521000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":303000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":303000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":855000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":855000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":334000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":334000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":334000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":1071000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1071000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1071000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":216000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":241000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":241000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-03-20","val":241000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":241000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":527000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":527000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":286000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":286000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-03-21","end":"2010-06-12","val":286000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":286000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":884000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":884000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":357000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":357000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-06-13","end":"2010-09-04","val":357000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":357000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":1158000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1158000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1158000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":274000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-09-05","end":"2010-12-25","val":274000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":264000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":264000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":264000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":264000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":580000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":580000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":316000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":316000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":316000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":316000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":963000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":963000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":383000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":383000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":383000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":383000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1319000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1319000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1319000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":356000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":356000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":458000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":458000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":458000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":458000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":789000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":789000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":331000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":331000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":331000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":331000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1260000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1260000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":471000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":471000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":471000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":471000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1597000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1597000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1597000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":337000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":337000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":337000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":337000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":337000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":337000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":618000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":618000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":281000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":281000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":281000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":281000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":770000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":770000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":152000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":152000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":152000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":152000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1091000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1091000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1091000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":321000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":321000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":399000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":399000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":399000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":399000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":733000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":733000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":334000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":334000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":334000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":334000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1137000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1137000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":404000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":404000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":404000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":404000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1051000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1051000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":1051000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":-86000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":-86000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":362000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":362000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":362000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2014-12-28","end":"2015-03-21","val":362000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":597000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":597000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":235000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":235000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":235000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":235000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":1018000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1018000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":421000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":421000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":421000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":421000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1293000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1293000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-09-06","end":"2015-12-26","val":275000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-09-06","end":"2015-12-26","val":275000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":1283000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":391000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2015-12-27","end":"2016-03-19","val":391000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":364000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":364000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":730000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":339000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":339000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":700000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":336000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":336000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1352000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":622000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":622000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":1340000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":640000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":640000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":1619000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1643000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1643000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-09-04","end":"2016-12-31","val":267000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":303000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":280000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":280000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":280000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":486000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":486000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":206000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":206000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":206000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":904000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":904000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":418000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":418000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":418000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1340000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1340000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1340000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":436000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":433000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":433000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":433000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":754000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":754000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1208000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1208000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":454000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":454000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":454000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1542000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1542000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1542000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":334000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":262000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":262000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":262000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":551000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":551000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":289000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":289000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":289000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":806000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":806000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1294000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1294000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1294000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":488000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":289000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":289000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":206000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":206000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":206000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":572000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":572000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":283000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":283000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":283000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":904000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":904000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":904000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":332000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":326000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":326000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":717000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":717000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":391000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":391000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1245000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1245000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":528000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":528000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1575000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1575000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1575000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":399000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":399000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":623000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":623000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":224000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":224000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":954000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":954000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":331000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":331000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1325000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1325000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1325000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":300000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":718000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":718000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1134000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1134000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":416000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":416000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1597000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1597000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1597000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":314000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":681000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":681000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":367000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":367000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1063000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1063000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":382000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":382000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1486000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1486000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":253000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":628000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":374000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1024000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":397000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1559000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":6000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":3000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":8000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":8000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":1000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":4000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":3000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":10000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":10000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":6000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":6000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":12000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":4000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":4000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":7000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":7000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":3000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":3000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":17000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":17000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":10000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":10000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":20000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":20000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":20000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":3000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":9000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":9000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":6000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":6000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":15000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":15000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":6000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":6000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":16000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":16000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":16000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":5000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":5000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":2000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":12000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":12000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":7000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":7000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":11000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":11000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":11000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-6000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-6000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-5000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":-5000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-21000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-21000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-15000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":-15000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-27000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-27000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":4000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":4000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":3000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":-1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-30000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-30000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-1000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-1000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":5000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":5000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":5000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":5000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":4000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-4000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":10000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":10000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-07","val":-20000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-12-29","end":"2014-03-22","val":-1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2013-12-28","val":330000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":337000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":337000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":393000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":592000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":656000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":656000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":579000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":579000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":632000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":632000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":685000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":685000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":776000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":776000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":849000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":849000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":901000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2009-12-26","val":66000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":57000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-25","val":57000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":57000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":57000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":57000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":50000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":44000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":15000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":15000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":18000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":22000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":22000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":21000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":21000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":23000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":62000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":68000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":72000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":64000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":61000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":56000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2010-09-04","val":377000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":390000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-03-19","val":408000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":465000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":437000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"}]}},"NotionalAmountOfInterestRateFairValueHedgeDerivatives":{"label":"Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2010-09-04","val":925000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":925000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-03-19","val":925000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":550000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":550000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"countries_and_territ":[{"end":"2015-12-26","val":130,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":{"operating_segments":[{"start":"2012-01-01","end":"2012-12-29","val":6,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":6,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":5,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":5,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":3,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":{"operating_segments":[{"start":"2012-01-01","end":"2012-09-08","val":4,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-12-30","end":"2013-03-23","val":4,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":4,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":4,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-12-29","end":"2014-03-22","val":5,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":5,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-09-06","val":5,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-12-28","end":"2015-03-21","val":5,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":5,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-09-05","val":5,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-12-27","end":"2016-03-19","val":4,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":4,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":4,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"countries_and_territ":[{"end":"2015-12-26","val":42000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}],"restaurants":[{"end":"2016-12-31","val":43500,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43500,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":11286000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":11722000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":11184000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3117000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3392000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3392000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3667000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3667000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4149000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1357000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1154000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":411000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":1517000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":1517000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":351000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2008-12-28","end":"2009-03-21","val":351000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":745000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":394000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":394000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":1215000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":1215000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":470000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":470000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":470000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":1590000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1590000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1590000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":375000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":364000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":364000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-03-20","val":364000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":364000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":785000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":785000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":421000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":421000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-03-21","end":"2010-06-12","val":421000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":421000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":1329000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":1329000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":544000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":544000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-06-13","end":"2010-09-04","val":544000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":544000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":1769000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1769000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1769000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":440000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-09-05","end":"2010-12-25","val":440000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":401000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":401000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":401000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":401000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":820000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":820000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":419000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":419000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":419000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":419000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":1308000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1308000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":488000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":488000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":488000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":488000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1815000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1815000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1815000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":507000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":507000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":645000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":645000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":645000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":645000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":1118000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":1118000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":473000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":473000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":473000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":473000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1789000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1789000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":671000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":671000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":671000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":671000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":2294000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":2294000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":2294000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":505000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":505000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":487000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":487000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":487000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":487000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":877000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":877000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":390000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":390000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":390000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":390000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1227000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1227000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":350000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":350000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":350000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":350000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1798000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1798000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1798000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":571000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":571000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":571000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":571000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":571000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":571000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":1050000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":1050000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":479000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":479000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":479000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":479000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1600000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1600000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":550000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":550000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":550000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":550000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1557000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1557000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":1517000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":-43000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":-43000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":506000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":506000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":506000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":877000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":877000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":371000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":371000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":371000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":1480000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1480000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":603000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":603000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":603000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":1921000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1402000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-09-06","end":"2015-12-26","val":441000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":1434000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":564000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":349000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1055000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":491000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":764000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":415000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1709000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":654000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":1162000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":398000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":1625000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1682000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1682000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":484000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":484000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":903000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":903000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":419000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":419000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1546000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1546000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":643000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":643000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2761000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2761000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2761000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":553000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":553000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":553000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1002000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1002000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":449000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":449000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":449000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1555000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1555000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":553000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":553000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":553000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2296000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2296000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2296000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":741000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":904000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":904000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":471000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":471000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":471000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":471000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1384000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1384000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":480000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":480000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":480000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":480000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1930000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1930000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1930000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":546000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":546000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":250000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":250000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":250000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":550000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":550000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":300000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1021000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1021000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":471000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":471000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":471000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1503000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1503000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1503000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":482000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":543000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":543000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1110000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1110000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":567000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":567000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1637000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1637000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":527000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":527000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2139000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2139000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2139000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":509000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":509000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1063000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1063000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":554000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":554000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1609000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1609000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":546000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":546000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2187000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2187000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2187000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":523000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":523000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1096000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1096000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":573000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":573000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1709000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1709000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":613000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":613000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2318000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2318000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2318000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":520000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":520000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1127000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1127000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":607000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":607000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1746000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1746000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":619000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":619000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2403000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2403000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":548000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1170000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":622000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1836000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":666000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2574000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":137000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":137000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":137000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":145000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":145000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":145000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":158000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":721000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":727000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":722000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":707000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2025-12-31","val":1279000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"}]}},"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":643000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":653000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":653000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":640000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":823000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":823000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":823000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":821000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":811000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":793000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":793000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":793000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":776000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":759000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":721000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":731000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":731000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":731000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":744000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":744000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":752000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":757000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":757000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":757000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":748000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":848000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":868000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":862000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":862000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":862000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":869000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":921000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":926000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":73000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":104000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":158000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":661000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":663000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":657000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":642000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":642000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":642000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":642000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":773000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":794000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":821000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":851000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":851000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":851000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":840000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":847000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":835000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":809000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":809000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":809000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":791000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":776000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":734000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":742000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":742000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":742000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":753000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":753000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":763000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":764000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":764000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":764000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":755000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":865000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":890000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":881000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":881000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":946000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":955000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-25","val":5004000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5337000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":5674000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":5697000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":5479000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":4957000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1204000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":899000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":786000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":786000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":786000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":786000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":786000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1015000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1021000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1013000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":987000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1225000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":550000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":612000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":678000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":721000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":709000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":672000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":171000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":103000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":405000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":462000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":500000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":515000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":501000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":457000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":61000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":61000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":61000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":61000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":447000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":494000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":556000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":569000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":555000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":516000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":71000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling after Year Five","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":546000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":548000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":548000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Five","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":78000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Four","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":86000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Three","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":95000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Two","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":103000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":483000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":538000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":592000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":627000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":609000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":569000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":78000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":78000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":78000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":514000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":578000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":634000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":672000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":661000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":620000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":148000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":2605000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2653000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2714000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":2593000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":2444000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":2123000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":571000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":435000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":384000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":384000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":384000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":384000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":384000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":531000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":623000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2010-12-25","val":351000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":335000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":429000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":411000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":353000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":350000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":235000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":679000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1016000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1016000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":964000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":988000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-25","val":49000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":57000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":61000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":56000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":55000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":89000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-25","val":34000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":41000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":43000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":38000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":33000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":67000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-25","val":37000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":45000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":47000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":44000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":40000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":69000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-25","val":38000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":49000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":52000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":47000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":47000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":74000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-25","val":42000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":52000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":56000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":52000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":50000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":79000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":151000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":139000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":185000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":152000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":116000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":125000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":415000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":638000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":638000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":601000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":599000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":131000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":28000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":38000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":38000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":44000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":44000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":44000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":66000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":77000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":77000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":77000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":94000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":94000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":94000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":103000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":103000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":83000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":97000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":73000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":73000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":79000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":113000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":123000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":123000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":158000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":158000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":158000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":233000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":233000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":233000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":290000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":290000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":290000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":293000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":293000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":293000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":302000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":302000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":37000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":294000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":34000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":29000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":531000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":541000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":541000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":565000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":565000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":565000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":625000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":625000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":625000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":721000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":721000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":721000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":759000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":759000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":759000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":766000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":766000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":243000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":737000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":221000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":225000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":213000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":208000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":208000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2019-12-31","val":0.056,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.051,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0.051,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.049,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.049,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.051,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.051,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.053,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.053,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.053,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.053,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.054,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}],"Rate":[{"end":"2019-03-31","val":0.055,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.055,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.055,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.056,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":180000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":176000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":181000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":181000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":186000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":186000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":183000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":183000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":230000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":213000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":227000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-12-28","val":276000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":276000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-06-14","val":231000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":226000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":254000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":254000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":254000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q4I"},{"end":"2015-03-21","val":259000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":276000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":248000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":241000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q4I"},{"end":"2016-03-19","val":279000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2024-12-31","val":58000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":369000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":360000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":360000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":360000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":360000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":360000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":336000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":349000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":377000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":421000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":421000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":421000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":390000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":460000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":396000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":396000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":396000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":396000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":396000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":393000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":294000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":294000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":294000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":294000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":298000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":298000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":298000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":298000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":293000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":292000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":304000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":304000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":304000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":304000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":292000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":286000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-27","val":561000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":561000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":549000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":544000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":544000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":544000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":544000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":544000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":539000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":529000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":529000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":519000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":519000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":519000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":519000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":519000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":507000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":516000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":486000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":475000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":475000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":475000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":475000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":475000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":531000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":512000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":528000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":575000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":575000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":575000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":575000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":575000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":571000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":571000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":567000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":566000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":566000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":566000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":566000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":566000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":563000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":557000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":561000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":560000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":560000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":560000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":560000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":560000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":547000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":554000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":547000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":534000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":521000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":521000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":521000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":500000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":528000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":562000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":376000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":376000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":376000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":357000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":340000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":304000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":346000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":346000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":490000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":787000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":886000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":724000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":724000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":724000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":724000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1372000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1378000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1316000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1313000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1313000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1313000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1313000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1313000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1398000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1313000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1361000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1435000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1435000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1435000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1435000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1435000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1416000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1408000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1459000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1487000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1487000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1487000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1487000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1487000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1485000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1457000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1429000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1324000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1324000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1324000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1324000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1324000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1340000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1360000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1361000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1361000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1361000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1361000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1361000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1228000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1335000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1352000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1329000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1329000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1329000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1329000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1329000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1366000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1400000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1428000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1708000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2006-12-31","end":"2007-12-29","val":96000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":-208000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":-208000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-09-05","val":8000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":3000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":13000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":13000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":13000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2009-12-27","end":"2010-03-20","val":4000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":9000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":13000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-09-04","val":13000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":4000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-13","end":"2010-09-04","val":4000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-12-25","val":-10000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2009-12-27","end":"2010-12-25","val":-10000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-12-26","end":"2011-03-19","val":5000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-03-19","val":5000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-06-11","val":10000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":16000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":6000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":-106000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":9000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-23","val":9000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":23000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":35000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"}]}},"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":"2012-12-30","end":"2013-03-23","val":-7000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":-1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) 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":"2009-12-27","end":"2010-12-25","val":-18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-77000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2010-12-26","end":"2011-12-31","val":-77000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-29","val":-9000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":4000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":85000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-55000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":114000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":114000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-9000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":-9000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-9000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2009-12-27","end":"2010-12-25","val":7000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2009-12-27","end":"2010-12-25","val":7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-12-26","end":"2011-03-19","val":-2000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-12-31","val":65000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-6000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-31000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-31000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-74000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-43000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-43000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-91000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-91000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-98000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-98000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-15000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-15000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-100000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2006-12-31","end":"2007-12-29","val":-14000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":-7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":-7000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":5000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":5000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2009-12-27","end":"2010-12-25","val":-1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","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), attributable to parent entity.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":8000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":4000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":4000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-3000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":-3000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":124000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":70000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-16","val":-17000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":-33000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":2000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":3000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-2000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-09-08","val":-2000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-12-30","end":"2013-06-15","val":2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-23","val":2000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":7000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":-36000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":93000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":-198000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-198000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":126000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":61000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":176000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":176000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":176000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-31000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-47000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":-16000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":-27000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-27000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":20000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":20000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":12000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":48000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":48000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":117000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":69000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":118000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":1000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":91000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":91000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":14000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":24000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":2000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":7000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":-36000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":-88000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-25000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-32000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":51000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-5000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-39000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-42000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":10000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":10000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-37000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-37000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-62000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-62000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-25000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-25000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-29000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-29000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":33000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":33000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-149000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-149000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-147000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-91000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-91000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-52000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-52000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":39000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":39000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-174000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-174000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-122000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-122000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-259000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-253000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-231000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-71000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-36000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":35000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-18000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-97000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-61000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-70000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-46000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":-166000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-174000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-174000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":95000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":38000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-76000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-76000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-77000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-77000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-47000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-47000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-29000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-29000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-42000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-42000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":51000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":-25000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":-25000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-12-26","end":"2011-03-19","val":-6000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-24","val":-2000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-12-29","end":"2014-12-27","val":-4000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-3000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":-20000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-12-30","end":"2013-09-07","val":-38000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-36000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-58000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-78000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-39000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-160000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-104000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":54000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-75000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":57000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-14000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":53000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":-56000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-75000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":32000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":32000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-76000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-100000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-93000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-93000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":43000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-25000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-101000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-99000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-99000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":72000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":114000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before 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":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-18000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":4000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":4000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-9000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-9000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":40000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-76000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-76000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-93000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-8000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-8000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":24000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-56000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-56000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":1000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-11000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-11000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-23000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-23000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-24000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, 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":"2009-12-27","end":"2010-12-25","val":7000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-09-03","val":126000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":2000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":88000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":88000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":13000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-20000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":-33000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":-38000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-41000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":-21000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":-21000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":30000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-5000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-5000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":8000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-39000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-39000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-42000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":-42000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":10000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":10000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":10000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-37000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-37000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-60000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-60000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-23000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-23000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-27000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-27000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":33000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":33000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-147000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-147000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-145000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-91000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-91000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":107000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":107000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-94000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-94000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-110000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-110000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-144000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-138000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-116000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-71000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-36000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":35000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-18000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-97000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-61000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-70000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-46000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":-177000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-185000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-185000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":132000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":170000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":170000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-76000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-76000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-81000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-81000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-51000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-51000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-98000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-98000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-98000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-29000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-29000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-42000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-42000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":51000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":9000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":7000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-34000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-43000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":8000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":8000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-39000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-39000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-63000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-63000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-24000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-24000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-29000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-29000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":34000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":34000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-143000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-143000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-141000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-89000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-89000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":105000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":105000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-93000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-93000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-109000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-109000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-144000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-138000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-116000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-68000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-32000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":36000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-20000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-18000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-93000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-61000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-66000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-46000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":-157000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-164000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-164000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":127000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":127000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":79000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":79000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-76000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-76000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-46000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-46000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-92000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-92000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-92000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-25000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-25000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-32000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-32000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-37000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-102000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-99000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-84000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":51000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-08","val":3000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-2000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-68000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-68000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-80000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-12000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-115000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-115000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-115000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":11000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-55000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-55000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-55000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-60000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-60000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-60000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-60000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-71000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-71000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2014-12-28","end":"2015-06-13","val":-68000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":-68000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-80000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-12000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-37000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-37000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-42000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-42000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":3000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-29","val":3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"}]}},"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":"2009-12-27","end":"2010-12-25","val":-5000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":2000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":-2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":-1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":-1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":3000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-7000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-7000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-6000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-6000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-5000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-5000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":3000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":-1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-4000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-4000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-4000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-2000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-3000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-4000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-4000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":-20000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-12-26","end":"2011-09-03","val":137000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":7000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-16","val":2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":-20000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":-8000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-8000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":-10000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":-10000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-12-30","end":"2013-03-23","val":12000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":33000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":33000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":21000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":21000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-31000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":-31000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-12-29","end":"2014-03-22","val":-37000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-37000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-62000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-62000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-25000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-25000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-30000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-30000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":32000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":32000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-12-28","end":"2015-03-21","val":-82000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-82000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":32000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":32000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":114000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":114000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-74000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-74000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-106000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-106000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-61000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-26000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":35000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-22000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-86000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-60000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-69000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-53000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":75000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":62000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-13000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-13000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":150000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":150000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":88000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":88000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-13000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-48000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-35000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-65000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-65000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-46000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-46000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-56000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-56000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-94000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-94000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-48000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-48000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-54000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-54000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-161000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-161000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-100000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-64000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-64000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":65000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":80000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":78000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":78000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":55000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-21000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-21000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-90000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-90000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":51000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-26","end":"2011-03-19","val":53000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":130000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":77000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-24","val":22000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":2000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":-20000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-14000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":22000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":116000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":116000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":116000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":12000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":31000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":200000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":200000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":200000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":-256000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-256000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-254000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":-55000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-49000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":-147000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-137000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-17000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-39000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-22000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-59000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-20000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-304000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-304000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-3000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":3000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":182000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":182000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":182000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-11000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-11000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-25000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-25000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":-14000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-14000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-33000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-33000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-8000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-154000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-154000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-154000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-4000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-6000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":19000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-35000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-23000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-41000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-41000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-35000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-35000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-35000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-17000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-6000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-29000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":69000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":34000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-81000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-81000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-81000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-52000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-52000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-12-27","end":"2010-12-25","val":10000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":106000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-89000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-89000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-9000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-23000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-14000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-35000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-12000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-189000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-189000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-1000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":113000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":113000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":113000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-7000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-7000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":-9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-9000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-21000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-21000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-5000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-5000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-97000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-97000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-97000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-3000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-4000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-5000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":14000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-23000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-15000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-26000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-41000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-52000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-11000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-58000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-58000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-62000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-62000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-62000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-26000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-19000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-39000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before 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":"2009-12-27","end":"2010-12-25","val":-48000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":-205000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-205000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-19000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-19000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-19000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-8000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-8000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":8000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":3000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":3000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":3000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":3000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":221000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":221000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":221000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-6000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-6000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-11000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-11000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-5000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-5000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-20000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-20000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":-9000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":-9000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":-209000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-209000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":-209000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-3000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":101000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":101000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":101000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":1000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":-63000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-62000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-62000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-13000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-18000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-18000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-11000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-61000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-61000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-65000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-65000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-12-27","end":"2010-12-25","val":10000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":65000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":65000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-48000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-48000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-48000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-8000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-16000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-24000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":-8000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-115000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-115000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-115000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-1000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":69000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":69000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":69000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-4000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-4000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-9000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":-5000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":-5000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-12000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-12000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-3000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":-57000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":-57000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-57000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-1000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-1000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":-3000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-15000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-7000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":-4000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":23000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":23000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":23000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":41000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":41000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":8000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-58000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-58000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-58000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":39000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":-1000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-1000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":1000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":-16000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":156000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":25000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":39000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":14000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":56000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":17000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":83000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":83000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":8000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":8000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":14000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":14000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":6000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":6000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":20000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":20000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":6000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":6000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":27000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":27000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":11000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":11000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":23000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":23000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":12000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":12000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":34000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":34000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":11000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":11000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":53000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":53000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":3000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":6000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":3000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":8000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":44000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-16000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-34000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-34000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-34000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":-11000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":-3000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":13000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":2000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-16","val":-12000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":-4000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":16000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":4000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","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":"2008-12-28","end":"2009-09-05","val":-19000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":-13000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":-14000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":10000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":35000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":13000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":22000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-09-04","val":22000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":-8000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-13","end":"2010-09-04","val":-8000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-12-25","val":33000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-6000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-11000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":-5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":-12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":-1000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":16000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":9000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":24000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":8000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-16","val":31000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":16000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":46000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":15000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"}]}},"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":"2009-12-27","end":"2010-12-25","val":-2000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-06-11","val":1000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":1000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":-1000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-3000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":1000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":6000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":6000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":1000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":23000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":23000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":23000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":32000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":32000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":5000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-3000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":-1000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-9000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":48000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-40000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-37000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-57000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-17000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-52000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-52000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-52000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":43000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-60000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-60000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-44000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-44000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-65000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-65000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-77000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-93000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-93000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-101000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-99000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2008-12-28","end":"2009-09-05","val":-14000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":-16000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":-9000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":5000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":12000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":34000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":10000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":23000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":23000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":-6000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":-6000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":32000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-1000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-6000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-10000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":-4000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":-12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":-2000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-1000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":6000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":-1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2013-12-29","end":"2014-03-22","val":1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":1000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-1000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":-2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":-2000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":-1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-1000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":-2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":-2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":-2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":4000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":-2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":2000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-23000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-55000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-32000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-32000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-68000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-68000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-13000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-13000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-63000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-74000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-74000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-75000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2008-12-28","end":"2009-12-26","val":-3000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-1000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-27","end":"2010-12-25","val":1000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":1000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-12-31","val":-1000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-1000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-24","val":1000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":1000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":1000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":16000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":41000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":10000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-26","val":251000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":318000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":318000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":250000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":250000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":256000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":347000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":303000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":303000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":331000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":329000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":417000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":347000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":349000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2013-12-28","val":1244000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":1244000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":1244000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-03-22","val":1233000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":1200000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":1146000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1244000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":1244000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":1244000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q4I"},{"end":"2015-03-21","val":1123000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":1141000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":1120000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":958000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":958000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":958000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":846000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":912000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":844000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":704000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":704000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":704000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":690000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":746000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":693000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":704000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":704000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":704000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1062000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1037000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1014000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1004000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1004000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1004000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1004000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1585000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1613000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1622000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1575000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1575000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1575000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1755000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1802000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1780000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1796000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1796000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1796000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1796000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1754000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1726000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1730000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1746000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1746000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1746000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1746000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1746000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1673000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1635000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1560000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1604000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1604000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1604000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1604000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1604000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1619000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1603000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1605000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1670000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1670000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1670000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1670000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1670000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1662000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1749000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1780000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1800000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1800000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1800000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1800000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1800000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1906000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1951000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1890000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2133000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2015-12-26","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-09-03","val":9000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2012-12-30","end":"2013-06-15","val":26000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":62000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":131000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-23000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-40000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-26000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":43000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":60000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":80000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-20000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-20000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":6000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":6000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":24000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":24000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":75000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-38000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-18000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-35000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":-48000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-7000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":120000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":108000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":86000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":112000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":112000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":144000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":139000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":124000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":91000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":102000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":102000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":144000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":192000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":192000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":192000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":73000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":162000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":162000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":162000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":135000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":112000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":115000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-15","val":-1000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":-9000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":6000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":7000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":16000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":10000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":10000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":8000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":8000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":19000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":19000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":9000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":9000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":41000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":3000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":3000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":9000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":6000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":6000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":12000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":12000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":3000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":3000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":7000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":35000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":28000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":50000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":15000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-152000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-152000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-150000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-150000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-154000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-154000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-154000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-154000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-154000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-26","val":3000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":9000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":9000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":9000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":9000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-06-11","val":9000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2010-12-26","end":"2011-03-19","val":-7000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-18000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":-10000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":-21000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-03-24","val":-7000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-8000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":-1000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":-13000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2010-12-26","end":"2011-12-31","val":-26000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-7000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":-24000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-29","val":-24000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-12-30","end":"2013-03-23","val":-1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-12-28","val":-9000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-12-30","end":"2013-06-15","val":-2000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-1000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-06-14","val":227000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":227000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":315000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":315000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-09-05","val":2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":-206000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":-206000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-206000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":206000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":206000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":44000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-13000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":8000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":9000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":9000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":2000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":7000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":8000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":8000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":19000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":19000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":19000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":4000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":4000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":6000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":6000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":10000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":10000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":19000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":19000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-14000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-4000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-4000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":6000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-3000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":20000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":5000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-39000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-69000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-69000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":5000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-2000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":14000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":14000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":27000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-3000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-3000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":6000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":6000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":8000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":9000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-2000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-4000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-7000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-4000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-10000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":16000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":-11000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-11000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-9000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-33000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-39000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-39000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-50000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-48000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-54000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-1000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-8000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":-35000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-33000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":82000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":91000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":-90000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-91000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-91000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1410000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":1513000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":1628000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":1628000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":132000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":132000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":247000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":247000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":283000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":283000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":371000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":371000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":371000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":152000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":152000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":319000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":319000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":562000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":562000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":752000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":752000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":752000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":78000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":78000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":289000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":289000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":688000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":688000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":965000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":965000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":965000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":98000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":98000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":329000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":329000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":510000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":510000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":770000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":770000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":770000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":124000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":124000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":300000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":300000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":510000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":510000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":820000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":820000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":124000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":124000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":287000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":287000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":370000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":370000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":1200000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":925000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":925000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1559000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":3652000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":461000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":461000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":856000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1348000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1960000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":498000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":498000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1168000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1168000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1684000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1684000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2390000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2390000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":109000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":305000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":305000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":472000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":472000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":815000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":815000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":815000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":239000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":239000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":239000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":286000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":286000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":530000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":530000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":857000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":857000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1591000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1591000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1591000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":343000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":557000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":557000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":714000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":714000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":327000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":327000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":441000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":441000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":229000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":374000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":552000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":26000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-09-04","val":5000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":1000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":7000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-09-03","val":86000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":273000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":234000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":322000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":322000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":87000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":175000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":263000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":263000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":362000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":362000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":362000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":99000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":99000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":197000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":197000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":295000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":295000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":412000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":412000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":412000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":118000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":118000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":234000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":234000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":350000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":350000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":481000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":481000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":481000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":131000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":131000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":262000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":262000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":393000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":393000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":544000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":544000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":544000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":151000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":151000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":301000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":301000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":451000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":451000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":615000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":615000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":615000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":164000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":164000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":327000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":327000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":490000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":490000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":669000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":669000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":178000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":178000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":355000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":355000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":532000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":532000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":730000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":192000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":192000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":379000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":559000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":211000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":315000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":416000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":236000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":349000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":349000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":462000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":462000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":257000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":511000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":511000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":511000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":141000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":283000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":283000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":425000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":425000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":566000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":566000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":566000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":150000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":299000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":299000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":446000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":446000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":592000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":592000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":592000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":165000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":327000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":327000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":489000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":489000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":649000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":649000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":649000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":169000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":339000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":339000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":508000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":508000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":678000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":678000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":678000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":377000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":377000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":565000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":565000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":752000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":752000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":395000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":592000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":789000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2008-12-28","end":"2009-09-05","val":12000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"}]}},"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":"2006-12-31","end":"2007-12-29","val":4000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":9000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":35000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":20000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":22000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":24000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-12-26","val":24000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":2000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":2000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":62000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":62000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":1000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":1000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":1000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":1000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":1000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":81000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":81000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":540000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":540000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":542000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":542000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":542000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":542000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":543000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":543000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":543000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":89000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":89000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":98000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":98000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":99000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":99000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":99000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":3000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-09-06","val":26000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-12-27","val":28000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":9000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-18","val":408000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":408000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":408000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":408000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":408000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":408000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":408000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":408000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":408000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":200000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":200000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":200000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":726000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":583000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":935000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":935000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":143000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":342000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":505000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":505000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":797000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":797000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":797000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":163000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":163000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":327000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":327000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":490000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":490000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":796000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":796000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":796000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":173000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":173000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":330000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":330000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":553000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":553000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":940000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":940000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":940000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":184000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":173000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":406000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":406000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":678000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":678000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":1099000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1099000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1099000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":237000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":237000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":472000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":472000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":699000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":699000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":1049000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1049000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":1049000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":172000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":172000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":408000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":408000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":655000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":655000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":1033000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":1033000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":227000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":227000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":404000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":404000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":642000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":642000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":973000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":160000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":80000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":343000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":186000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":546000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":292000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":76000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":76000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":150000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":228000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":228000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":318000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":85000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":147000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":147000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":234000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":234000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":76000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":196000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":196000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":196000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":67000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":99000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":99000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":45000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":84000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":138000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":138000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":42000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":158000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":158000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":62000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":179000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":179000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":99000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":257000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":257000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":236000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":371000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-24","val":79000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":79000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":82000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-2000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2014-12-28","end":"2015-03-21","val":24000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":16000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-03-19","val":51000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":51000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":116000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":91000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":91000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":91000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-8000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-7000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-66000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-66000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":-6000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":-92000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-96000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-96000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-280000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-280000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":280000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-10000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-10000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-19000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":19000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-22000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":22000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-52000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":52000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":52000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-3000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":11000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":11000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":12000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":63000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":63000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":63000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":8000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":8000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":43000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":43000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":46000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":46000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":119000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":119000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":3000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":15000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":18000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-06-13","val":78000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":83000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":98000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":3000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":4000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-25","val":269000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":269000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":131000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-11","val":232000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":466000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":164000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":161000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":161000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":181000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":181000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":185000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":185000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":173000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":354000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":338000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":338000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":425000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":425000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":450000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":450000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":594000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":594000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":594000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":594000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":594000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":575000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":360000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":360000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":360000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":360000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":360000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":436000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":518000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":460000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":480000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":480000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":480000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":480000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":480000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":408000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":415000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2006-12-31","end":"2007-12-29","val":117000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":142000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":266000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":266000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":36000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":63000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":91000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":91000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":194000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":194000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":194000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":42000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":42000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":83000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":83000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":106000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":106000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":265000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":265000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":265000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":14000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":14000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":49000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":49000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":119000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":119000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":246000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":246000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":246000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":102000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":102000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":132000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":132000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":187000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":187000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":364000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":364000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":364000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":81000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":81000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":155000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":155000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":218000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":218000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":260000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":260000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":260000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":17000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":17000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":66000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":66000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":114000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":114000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":22000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":22000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":29000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":29000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":72000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":72000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":246000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":213000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":9000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":98000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":84000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":165000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":67000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":147000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":370000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":370000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":185000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":321000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":321000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":136000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":136000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":716000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":716000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1773000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1773000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1773000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":205000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":252000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":47000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":445000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":445000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":193000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":193000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":825000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":825000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":825000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":43000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":41000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2013-12-29","end":"2014-06-14","val":7000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":12000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-06-13","val":4000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":4000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":9000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":9000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-12-27","end":"2016-06-11","val":13000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":18000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1195000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":375000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":375000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":375000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":499000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":499000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":499000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":499000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":499000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-09-04","val":350000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":350000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":350000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":350000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":350000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-09-03","val":349000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":349000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":404000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":404000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":404000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":599000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":599000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":599000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":2300000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":6900000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":192000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":192000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1088000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1088000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1088000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":106000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":106000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":106000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1556000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1556000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":800000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":800000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":800000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":800000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":800000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":600000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1650000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1650000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1650000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1650000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1650000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":800000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1900000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4150000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4150000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4150000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4150000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4150000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":999000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":999000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":999000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":999000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":999000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":999000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":999000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":237000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":237000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":237000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":237000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1493000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1493000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2013-09-08","end":"2013-12-28","val":599000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":599000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-09-08","end":"2013-12-28","val":599000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-12000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":5000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":-8000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":-8000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-20000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-20000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-20000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-2000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-2000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-19000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-19000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":-30000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":-30000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-38000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-38000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-38000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":-4000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":-4000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":-23000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":-23000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":-33000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":-33000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":-43000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":-43000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":-43000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":-20000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":-20000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":-41000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":-41000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":-52000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":-52000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":-85000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":-85000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":-85000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":-34000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":-34000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":-43000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":-43000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":-55000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":-55000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":-80000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":-80000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":-80000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":-6000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":-6000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":-20000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":-20000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":-28000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":-28000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":-46000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":-46000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":-23000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":-23000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":-43000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":-43000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-49000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-37000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":-55000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":-12000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":-61000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":-77000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-85000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-90000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-42000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-45000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-45000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-47000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-47000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-37000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-73000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-73000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-31000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-34000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-34000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-15000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-44000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-44000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-40000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-40000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-40000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-35000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-35000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-48000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-69000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-69000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-69000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-69000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-73000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-73000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-48000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-57000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-63000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":-295000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-06-12","val":-5000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":12000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-5000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-5000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-06-11","val":350000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":350000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-09-08","val":10000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":10000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":35000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":35000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":178000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":178000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":397000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":397000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":416000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":53000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":53000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":65000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":65000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":-116000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":-116000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-12-27","end":"2016-03-19","val":-524000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":37000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":-701000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-279000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-279000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-279000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":345000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":345000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-50000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-24","val":0,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":0,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-03-23","val":9000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":55000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-8000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":-15000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":-11000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-11000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":4000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":4000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":5000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":5000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":-8000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":-8000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":-8000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":-3000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":-3000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":-3000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":-3000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":5000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":5000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-3000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":-3000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":-3000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-08","val":2000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":2000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-12-27","end":"2016-03-19","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":206000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":206000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":206000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":56000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":58000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":72000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2007-12-30","end":"2008-12-27","val":72000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-03-21","val":1000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":8000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":16000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-09-05","val":16000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-12-26","val":34000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2008-12-28","end":"2009-12-26","val":34000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":34000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2009-12-27","end":"2010-03-20","val":9000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-03-20","val":9000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-06-12","val":13000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-06-12","val":13000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-09-04","val":21000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-09-04","val":21000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-12-25","val":33000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2009-12-27","end":"2010-12-25","val":33000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-06-11","val":9000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":15000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-12-31","val":30000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":4000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"}]}},"ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":1000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":9000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":55000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":56000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":56000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":56000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":56000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":2000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":2000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":609000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":1400000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":1400000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1400000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":1400000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":51000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":66000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":85000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":85000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":85000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":58000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":89000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2006-12-31","end":"2007-12-29","val":112000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":51000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":72000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":72000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":21000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":77000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":91000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":91000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":113000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":113000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":113000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":17000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":17000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":44000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":44000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":64000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":64000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":102000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":102000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":102000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":9000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":9000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":22000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":22000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":30000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":30000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":16000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":16000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":22000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":22000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":27000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":27000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":62000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":62000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":62000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":5000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":5000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":11000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":11000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":17000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":17000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":37000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":37000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":37000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":11000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":11000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":16000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":16000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":21000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":21000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":29000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":29000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":29000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":10000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":10000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":11000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":11000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":12000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-12-26","val":12000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":12000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":1000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":2000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-12-31","val":5000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":909000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":766000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":285000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":972000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":972000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":219000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":525000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":306000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":865000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":865000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":340000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":340000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":1083000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":1083000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":1083000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":245000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":245000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":534000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":534000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":289000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":289000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":901000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":901000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":367000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":367000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":1178000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":1178000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":1178000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":267000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":267000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":589000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":589000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":322000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":322000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":978000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":978000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":389000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":389000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":1335000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":1335000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":1335000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":461000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":461000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":794000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":794000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":333000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":333000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":1272000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":1272000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":478000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":478000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1608000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":1608000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":1608000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":336000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":336000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":612000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":612000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":276000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":276000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":749000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":749000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":137000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":137000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1064000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":1064000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":399000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":399000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":737000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":737000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":338000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":338000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":1140000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":1140000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":403000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":403000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":1021000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":361000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":361000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":597000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":597000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":236000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":236000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":1023000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":1023000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":426000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":426000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2015-12-27","end":"2016-03-19","val":395000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":730000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":335000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":1362000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":632000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-06-30","val":551000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":289000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":806000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":255000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-26","val":30000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":184000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"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":"2009-12-26","val":7247000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":7247000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-09-04","val":7230000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":7103000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":7103000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":7103000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":7103000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":7103000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":7223000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":7315000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":7255000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7267000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":7267000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":7267000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":7267000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":7267000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":7274000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":7358000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":7338000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":7389000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":7389000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":7389000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":7389000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":7389000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":7428000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":7477000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":7549000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":7850000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":7850000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":7850000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":7850000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":7850000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":7850000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":7979000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":8100000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":8082000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":8082000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":8082000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":8082000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":8082000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":8001000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":8076000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":7960000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":7832000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":7832000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":7832000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":7832000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":7793000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":7795000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":7708000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4108000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4108000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4108000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4092000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4011000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3622000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3177000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3177000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3177000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3118000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2951000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2669000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2353000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2353000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2353000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2353000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2338000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2328000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2279000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2306000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2306000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2306000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2306000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2306000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2366000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2432000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2430000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2465000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2465000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2465000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2465000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2465000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2466000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2490000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2467000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2477000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2477000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2477000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2477000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2477000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2468000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2491000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2376000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2454000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2454000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2454000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2454000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2454000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2465000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2466000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2462000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2529000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2529000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2529000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2529000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2529000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2536000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2633000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2694000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2688000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2688000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2688000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2688000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2688000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2757000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2839000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2909000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3091000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-27","val":3710000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":3710000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":3844000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":3899000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":3899000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":3899000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":3899000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":3899000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":3766000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":3694000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":3770000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":3830000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":3830000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":3830000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":3830000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":3830000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":3852000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":3907000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":3872000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4042000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":4042000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":4042000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":4042000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":4042000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":4041000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":4102000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":4119000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":4250000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":4250000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":4250000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":4250000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":4250000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":4258000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":4252000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":4257000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4459000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":4459000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":4459000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":4459000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":4459000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":4378000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":4425000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":4480000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":4498000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":4498000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":4498000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":4498000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":4498000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":4374000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":4372000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":4263000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":4189000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":4189000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":4189000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":4189000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":4111000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":4096000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":4010000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2113000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2113000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2113000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2084000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2021000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1861000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1697000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1697000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1697000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1651000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1533000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1378000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1237000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1237000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1237000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1237000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1237000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1212000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1193000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1151000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1170000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1170000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1170000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1170000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1170000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1252000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1265000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1229000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1235000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1235000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1235000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1235000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1235000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1215000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1211000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1193000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1207000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1207000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1207000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1207000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1207000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1181000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1192000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1114000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1171000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1171000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1171000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1171000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1171000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1162000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1162000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1157000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1197000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1197000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1197000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1197000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1197000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1190000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1272000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1304000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1304000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1304000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1304000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1304000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1338000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1383000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1422000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1605000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-12-30","end":"2013-09-07","val":38000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2017-01-01","end":"2017-06-30","val":-54000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-115000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-24000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-10000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-55000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-46000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2012-12-29","val":59000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q4I"},{"end":"2013-12-28","val":39000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":39000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":39000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":39000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-03-22","val":38000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":36000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":36000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":9000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":9000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":9000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":9000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":9000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":8000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":8000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":8000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":6000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":6000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":6000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":6000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":7000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"}]}},"RedeemableNoncontrollingInterestEquityCommonCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.","units":{"USD":[{"end":"2013-09-07","val":40000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2014-03-22","val":38000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"}]}},"RedeemableNoncontrollingInterestEquityFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Fair Value","description":"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-06-16","val":45000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":45000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":59000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":59000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":59000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":59000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":59000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":59000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":59000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":40000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":39000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"end":"2021-08-02","val":350000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-08-02","val":350000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":24000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":260000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":268000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":268000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":2000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":144000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":522000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":522000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":528000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":528000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":528000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":3000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":3000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":8000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":8000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":20000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":20000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":29000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":29000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":29000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":4000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":4000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":658000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":658000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":662000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":662000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":666000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":666000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":666000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":3000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":15000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":15000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":280000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":280000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":282000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":282000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":282000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":1000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":4000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":4000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":5000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":5000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":666000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":666000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":666000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":5000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":5000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":7000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":7000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":66000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":66000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":3000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":3000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":7000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":7000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":10000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":10000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":263000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":2000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":304000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":308000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":360000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":372000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":385000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":332000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":332000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":449000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":449000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":462000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":462000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1264000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1264000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":311000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":311000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":331000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":331000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":331000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1142000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1142000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1517000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1517000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1517000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":912000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":912000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2002000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2002000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3647000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3647000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3657000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3657000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3657000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":658000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":658000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":678000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":678000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":699000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":699000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":699000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":397000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":397000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":397000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":463000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":463000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":472000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":472000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":479000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":479000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":957000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":966000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2011-03-20","end":"2011-06-11","val":650000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":650000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":263000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":263000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3"}]}},"RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Repayments of Short-term Debt, Maturing in More than Three Months","description":"The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-184000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":0,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":0,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":0,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":54000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":56000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":56000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":56000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":2000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":0,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":0,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":0,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":2000000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-12-27","end":"2016-09-03","val":2000000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":43000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":126000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":126000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":126000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":90000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":86000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2011-03-20","end":"2011-06-11","val":650000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q2"},{"start":"2011-03-20","end":"2011-06-11","val":650000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-03-20","end":"2011-06-11","val":650000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2012-06-17","end":"2012-09-08","val":263000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q3"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2007-12-30","end":"2008-12-27","val":34000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":31000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":31000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":33000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":33000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":33000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":34000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":34000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":34000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":30000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":30000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":30000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":31000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":31000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":31000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":30000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":30000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":28000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"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":"2018-01-01","val":58000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":58000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":58000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"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":"2018-12-31","val":151000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":138000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":138000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":258000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":250000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":220000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":177000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":155000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":155000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2010-12-25","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":0,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2011-06-11","val":300000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":300000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":300000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":300000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":300000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-24","val":0,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":0,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":0,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2008-12-27","val":27000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008Q4I"},{"end":"2009-12-26","val":5000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-09-04","val":1000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":1000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-27","val":303000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":303000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":979000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":996000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":996000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":996000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":996000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":996000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":1138000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":1325000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":1681000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":1717000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1717000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":1717000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":1717000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":1717000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":1960000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":1907000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":2082000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2052000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2052000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":2052000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":2052000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":2052000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":2362000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":2378000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":2450000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2286000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":2286000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":2286000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":2286000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":2286000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":2413000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":2324000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":2326000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2102000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":2102000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":2102000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":2102000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":2102000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":2248000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":2258000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":2462000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1737000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1737000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":1737000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":1737000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":1737000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":1978000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":1726000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":2079000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":1150000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":1150000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":1150000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":1150000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":454000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":-123000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":-1572000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5158000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-5158000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-5158000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5433000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5710000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5817000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6063000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-6063000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-6063000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6539000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6965000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7141000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7592000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-7592000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-7592000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-7592000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-7592000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7580000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7614000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7669000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7628000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-7628000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-7628000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-7628000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-7628000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7695000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-7631000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7490000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7480000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":-7480000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-7480000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-7480000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-7480000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7566000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7569000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-7524000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8048000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-8048000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-8048000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-8048000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-8048000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8199000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8274000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8244000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8507000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-8507000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-8507000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-8507000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-8507000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-8403000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-8156000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-7909000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7616000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-7616000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-7616000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-7616000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-7616000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7492000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7321000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7389000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7256000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-7256000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-7256000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-7256000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-7256000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7434000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7361000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7183000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-7014000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":10435000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":7914000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":2842000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":11304000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":11304000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":2217000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2008-12-28","end":"2009-03-21","val":2217000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":4693000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":2476000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":2476000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":7471000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":7471000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":2778000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":2778000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":2778000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":10836000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":10836000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":10836000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":3365000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":2345000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":2345000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-03-20","val":2345000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":2345000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":4919000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":4919000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":2574000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":2574000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-03-21","end":"2010-06-12","val":2574000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":2574000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":7781000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":7781000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2862000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":2862000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-06-13","end":"2010-09-04","val":2862000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2862000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":11343000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":11343000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":11343000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":3562000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-09-05","end":"2010-12-25","val":3562000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":2425000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":2425000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":2425000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":2425000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":5241000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":5241000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":2816000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":2816000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":2816000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":2816000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":8515000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":8515000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":3274000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":3274000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":3274000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":3274000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":12626000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":12626000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":12626000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":4111000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":4111000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":2743000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":2743000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":2743000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":2743000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":5911000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":5911000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":3168000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":3168000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":3168000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":3168000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":9480000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":9480000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":3569000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":3569000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":3569000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":3569000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":13633000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":13633000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":13633000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":4153000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":4153000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":2535000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":2535000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":2535000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":2535000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":5439000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":5439000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":2904000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":2904000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":2904000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":2904000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":8905000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":8905000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":3466000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":3466000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":3466000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":3466000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":13084000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":13084000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":13084000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":4179000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":4179000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":2724000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2724000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":2724000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":2724000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":5928000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":5928000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":3204000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":3204000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":3204000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":3204000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":9282000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":9282000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":3354000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":3354000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":3354000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":3354000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":13279000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":13279000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":3997000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":3997000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":2622000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":2622000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":2622000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":5727000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":5727000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":3105000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":3105000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":3105000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":9154000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":9154000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":3427000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":3427000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":3427000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":13105000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-09-06","end":"2015-12-26","val":3951000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-01-01","end":"2015-12-31","val":6418000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":2619000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":1443000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":5627000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":3008000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":2952000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1509000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":8943000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":3316000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":4470000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1518000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6356000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6356000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1417000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1417000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2865000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2865000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1448000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1448000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4301000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4301000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1436000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1436000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5878000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1371000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1371000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1371000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2739000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2739000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1368000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1368000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1368000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4130000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4130000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1391000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1391000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1391000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5688000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5688000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5688000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1558000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1254000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1254000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":1254000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1254000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2564000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2564000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1310000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1310000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":1310000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1310000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3903000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3903000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1339000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1339000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":1339000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1339000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5597000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5597000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":5597000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1694000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":1694000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1263000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1263000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":1263000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2461000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2461000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1198000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1198000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":1198000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3909000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3909000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1448000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1448000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":1448000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5652000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5652000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5652000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1743000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1486000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1486000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3088000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3088000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1602000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1602000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4694000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4694000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1606000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1606000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6584000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6584000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6584000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1547000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1547000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3183000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3183000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1636000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1636000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4823000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4823000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1640000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1640000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6842000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6842000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":6842000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1645000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1645000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3332000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3332000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1687000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1687000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5040000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5040000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1708000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1708000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7076000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7076000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7076000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1598000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1598000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3361000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3361000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1763000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1763000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5187000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5187000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1826000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1826000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7549000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7549000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1787000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3720000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1933000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5699000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1979000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8214000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":84000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":67000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":119000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":119000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":414000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2006-12-31","end":"2007-12-29","val":9100000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":6899000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-06-15","end":"2008-09-06","val":2482000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2008Q3"},{"start":"2007-12-30","end":"2008-12-27","val":9843000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":9843000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":1918000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2008-12-28","end":"2009-03-21","val":1918000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":4070000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":2152000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-03-22","end":"2009-06-13","val":2152000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q2"},{"start":"2008-12-28","end":"2009-09-05","val":6502000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":6502000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":2432000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2009-06-14","end":"2009-09-05","val":2432000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":2432000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":9413000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":9413000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":9413000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-09-06","end":"2009-12-26","val":2911000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4"},{"start":"2009-12-27","end":"2010-03-20","val":1996000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":1996000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-03-20","val":1996000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2009-12-27","end":"2010-03-20","val":1996000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":4216000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":4216000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":2220000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2010-03-21","end":"2010-06-12","val":2220000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-03-21","end":"2010-06-12","val":2220000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":2220000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":6712000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":6712000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2496000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":2496000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-06-13","end":"2010-09-04","val":2496000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":2496000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":9783000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":9783000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":9783000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-09-05","end":"2010-12-25","val":3071000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-09-05","end":"2010-12-25","val":3071000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2010-12-26","end":"2011-03-19","val":2051000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":2051000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-03-19","val":2051000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2010-12-26","end":"2011-03-19","val":2051000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":4482000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":4482000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":2431000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":2431000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-03-20","end":"2011-06-11","val":2431000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":2431000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":7336000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":7336000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":2854000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":2854000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-06-12","end":"2011-09-03","val":2854000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":2854000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":10893000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":10893000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":10893000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-09-04","end":"2011-12-31","val":3557000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-09-04","end":"2011-12-31","val":3557000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-24","val":2344000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":2344000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-24","val":2344000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-24","val":2344000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":5106000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":5106000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":2762000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":2762000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-25","end":"2012-06-16","val":2762000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":2762000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":8248000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":8248000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":3142000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":3142000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-17","end":"2012-09-08","val":3142000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":3142000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":11833000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":11833000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":11833000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-09-09","end":"2012-12-29","val":3585000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-09","end":"2012-12-29","val":3585000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-23","val":2099000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":2099000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-03-23","val":2099000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-12-30","end":"2013-03-23","val":2099000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":4573000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":4573000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":2474000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":2474000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-03-24","end":"2013-06-15","val":2474000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":2474000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":7594000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":7594000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":3021000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":3021000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-06-16","end":"2013-09-07","val":3021000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":3021000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":11184000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":11184000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":11184000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-09-08","end":"2013-12-28","val":3590000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-09-08","end":"2013-12-28","val":3590000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-22","val":2292000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":2292000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-03-22","val":2292000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2013-12-29","end":"2014-03-22","val":2292000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":5050000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":5050000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":2758000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":2758000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-03-23","end":"2014-06-14","val":2758000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":2758000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":7941000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":7941000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":2891000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":2891000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-06-15","end":"2014-09-06","val":2891000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":2891000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":11324000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":11324000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-09-07","end":"2014-12-27","val":3383000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-09-07","end":"2014-12-27","val":3383000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-12-28","end":"2015-03-21","val":2179000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":2179000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-03-21","val":2179000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":4838000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":4838000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":2659000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":2659000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-03-22","end":"2015-06-13","val":2659000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":7806000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":7806000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":2968000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":2968000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-06-14","end":"2015-09-05","val":2968000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":11145000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-09-06","end":"2015-12-26","val":3339000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-12-27","end":"2016-03-19","val":2165000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":4719000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":2554000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":7560000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":2841000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":902000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":512000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-12-31","val":18000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2007-12-30","end":"2008-12-27","val":556000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":580000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":589000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","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":"2007-12-30","end":"2008-12-27","val":935000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":797000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":796000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":61000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-09-06","val":44000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2007-12-30","end":"2008-12-27","val":59000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-03-21","val":13000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2009Q1"},{"start":"2008-12-28","end":"2009-06-13","val":26000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2008-12-28","end":"2009-09-05","val":39000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"start":"2008-12-28","end":"2009-09-05","val":39000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2008-12-28","end":"2009-12-26","val":56000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":56000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":56000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":13000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"start":"2009-12-27","end":"2010-03-20","val":13000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":24000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"start":"2009-12-27","end":"2010-06-12","val":24000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":37000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":37000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":47000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":47000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":47000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":13000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":13000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":26000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":26000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":40000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":40000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":59000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":11000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":11000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":23000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":23000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":35000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":35000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":9000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":9000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":21000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":21000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":32000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":32000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":49000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":49000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":49000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":12000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":12000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":25000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":25000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":36000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":36000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":55000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":55000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":15000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":15000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":28000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":28000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":40000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":40000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":57000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":13000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":27000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":22000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":41000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":42000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":43000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":53000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":36000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":45000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":45000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":64000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":64000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":69000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":69000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":54000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2007-12-30","end":"2008-12-27","val":0.017,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":0.026,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0.026,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0.025,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.025,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.025,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0.02,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.02,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.02,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.018,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.018,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.018,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.021,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.021,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.021,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.021,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.021,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":0.021,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0.022,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":0.022,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.022,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":0.026,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.021,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.021,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":6,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":5.9,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":6,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}],"Years":[{"start":"2008-12-28","end":"2009-12-26","val":5.9,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":6,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":5.9,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","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":"2007-12-30","end":"2008-12-27","val":0.309,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":0.323,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0.323,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0.3,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.3,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.3,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0.282,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.282,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.282,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.29,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.29,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.29,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.299,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.299,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.299,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.297,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.297,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":0.297,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0.269,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":0.269,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.269,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":0.27,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.27,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.27,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.229,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.229,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.229,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.206,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.206,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.213,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":0.03,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":0.019,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0.019,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":0.024,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":0.024,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":0.024,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":0.02,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":0.02,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":0.02,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.008,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":0.008,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":0.008,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.008,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":0.008,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.008,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":0.016,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":0.016,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":0.016,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0.013,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":0.013,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-12-31","val":0.014,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2010-12-25","val":21,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":18000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":16000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":14000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":13000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"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":"2010-12-25","val":12058,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8161000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4671000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3103000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":1968000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":1623000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1341000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":943000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":753000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":782000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":601000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":403000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":368000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":309000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":235000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-25","val":18.52,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21.56,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":28.31,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":34.58,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":43.71,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":49.34,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33.33,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36.63,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42.4,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45.03,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66.89,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74.8,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72.86,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103.33,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112.29,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115.88,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-27","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":600000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"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":"2008-12-27","val":25000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":25000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":35000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":59000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":59000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":59000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":59000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":56000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":717000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":724000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":673000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":673000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":673000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":673000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":673000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":670000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":19000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":287000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":320000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":320000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":320000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":320000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":319000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":316000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":18000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":10000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":10000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":10000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":10000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":10000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":21000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":68000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":15000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":71000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":71000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":71000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":71000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":71000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":70000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":70000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":72000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":267000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":267000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":267000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":267000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":267000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":266000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":568000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":566000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":923000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":922000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":922000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":922000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":921000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":2321000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":39000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":48000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":66000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":393000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":375000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":372000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":375000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":375000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":375000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":375000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":321000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":321000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":321000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":321000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":321000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":338000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":431000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":431000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":431000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":431000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":431000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":447000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":434000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":444000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":453000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":453000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":453000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":453000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":453000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":394000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":398000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":373000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":971000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-28","val":10000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":10000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-06-14","val":234000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":326000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":116000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":91000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2014-12-27","val":267000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":923000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2010-12-25","val":92000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-89000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-43000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-26000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-27","val":-5000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-26","val":-6000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-27","val":-108000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":-108000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2008Q4I"},{"end":"2009-09-05","val":902000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":1025000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":1025000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":1025000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":1025000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":1025000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-03-20","val":1043000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":1149000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":1556000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":1576000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1576000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":1576000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":1576000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":1576000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-19","val":1783000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":1805000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":1993000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1823000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1823000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":1823000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":1823000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":1823000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":2142000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":2135000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":2197000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2154000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":2154000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":2154000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":2154000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":2154000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":2293000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":2223000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":2194000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2166000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":2166000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":2166000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":2166000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":2166000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":2275000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":2264000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":2505000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1547000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1547000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":1547000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":1547000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":1547000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":1707000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":1569000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":1825000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":911000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":911000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":911000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":911000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q4I"},{"end":"2016-03-19","val":156000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":-389000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":-1896000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5612000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-5612000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-5612000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5812000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6102000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6121000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6334000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-6334000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-6334000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6754000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7247000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7458000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7904000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":-7904000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":-7904000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7994000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":-7994000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":-7994000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8097000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":-8097000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-8229000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":-8229000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":-8229000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":-8229000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-8108000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":-8108000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":-8108000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-8108000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7919000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":-7919000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7912000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":-7912000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":-7912000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":-7912000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7893000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-7893000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":-7893000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":-7893000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-7855000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":-7855000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8491000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-8491000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":-8491000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":-8491000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8568000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":-8568000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-8568000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":-8568000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8542000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":-8542000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-8774000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-8774000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":-8774000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":-8774000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-8436000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":-8436000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":-8436000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":-8436000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-8190000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":-8190000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7756000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":-7756000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":-7756000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":-7756000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7630000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-7630000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":-7630000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":-7630000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7674000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":-7674000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7648000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-7648000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-7648000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7804000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":-7804000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7680000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":-7680000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7505000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2006-12-30","val":1452000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2006Q4I"},{"end":"2007-12-29","val":1139000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2007-12-29","val":1139000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2007Q4I"},{"end":"2008-12-27","val":-94000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13"},{"end":"2008-12-27","val":-94000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2008-12-27","val":-94000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2008-12-27","val":-94000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-09-05","val":989000000,"accn":"0001041061-09-000240","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-13","frame":"CY2009Q3I"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-26","val":1114000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-03-20","val":1117000000,"accn":"0001041061-10-000023","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-21","frame":"CY2010Q1I"},{"end":"2010-06-12","val":1226000000,"accn":"0001041061-10-000035","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-20","frame":"CY2010Q2I"},{"end":"2010-09-04","val":1643000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2010Q3I"},{"end":"2010-12-25","val":1669000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":1669000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"end":"2010-12-25","val":1669000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"end":"2010-12-25","val":1669000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"end":"2010-12-25","val":1669000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":1669000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-19","val":1859000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2011Q1I"},{"end":"2011-06-11","val":1888000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-03","val":2083000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1916000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1916000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":1916000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":1916000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"end":"2011-12-31","val":1916000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-24","val":2279000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-16","val":2227000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-08","val":2294000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2253000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":2253000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-29","val":2253000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"end":"2012-12-29","val":2253000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"end":"2012-12-29","val":2253000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-23","val":2358000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-15","val":2285000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2013Q2I"},{"end":"2013-09-07","val":2260000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2229000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":2229000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-28","val":2229000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"end":"2013-12-28","val":2229000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"end":"2013-12-28","val":2229000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-22","val":2335000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-14","val":2326000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":2568000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1604000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":1604000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-27","val":1604000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"end":"2014-12-27","val":1604000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-27","val":1604000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-21","val":1763000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":1625000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":1885000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":969000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-26","val":969000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"end":"2015-12-26","val":969000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"end":"2015-12-26","val":969000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"end":"2015-12-26","val":969000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-19","val":210000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":-331000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":-1830000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5656000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-5615000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-6334000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-6334000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":-271000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":-271000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":-271000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":-6334000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-215000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":-215000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-282000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":-282000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-317000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-334000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":-7926000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-324000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":-324000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-380000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":-380000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-428000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":-8016000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":-7891000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":-8373000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":-8876000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":-7858000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-7648000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-7648000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-7325000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":71000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":76000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":76000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":78000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2008-12-28","end":"2009-12-26","val":78000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":78000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":55000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":55000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":55000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":63000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":63000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":62000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":71000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":62000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":79000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":19000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2007-12-30","end":"2008-12-27","val":46818,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":4009,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":6848000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":7598000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":7598000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":9759,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":9759000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":9759000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":2873,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":2873000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":6061000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":6061000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":10676000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":10676000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":14305000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":14305000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":14305000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":1219000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":1219000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":4315000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":4315000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":10773000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":10773000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":14891000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":14891000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":14891000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":1198000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":1198000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":4778000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":4778000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":7100000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":7100000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":10922000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":10922000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":10922000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":1696000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":1696000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":4007000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":4007000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":6830000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":6830000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":11225000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":11225000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":11225000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":1996000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":1996000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":3680000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":3680000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":4516000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":4516000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":15942000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":15942000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":15942000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":13275000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":13275000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":22294000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":28544000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":46309000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":53768000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2015-12-27","end":"2016-12-31","val":67963000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":67963000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":67963000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6849000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6849000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12462000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12462000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":19110000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":19110000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":26561000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26561000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26561000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6507000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6507000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14147000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14147000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20484000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20484000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":28243000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":28243000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28243000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1127000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3018000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4541000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7788000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7788000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":7788000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2419000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2419000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2419000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12981000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12981000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":12981000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10083000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10083000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":10083000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":366000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2434000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3282000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3282000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1556000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2296000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2540000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3739000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2006-12-31","end":"2007-12-29","val":-1406000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17","frame":"CY2007"},{"start":"2007-12-30","end":"2008-12-27","val":-1615000000,"accn":"0001041061-10-000011","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-17"},{"start":"2007-12-30","end":"2008-12-27","val":-1615000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":0,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":137000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":252000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2009-12-27","end":"2010-09-04","val":283000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":283000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2009-12-27","end":"2010-12-25","val":-390000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":390000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":390000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":142000000,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":142000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":308000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":308000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2010-12-26","end":"2011-09-03","val":545000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":545000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2010-12-26","end":"2011-12-31","val":733000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":733000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":733000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":78000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":78000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":289000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":289000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-01-01","end":"2012-09-08","val":702000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":702000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-01-01","end":"2012-12-29","val":985000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":985000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":985000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":78000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":78000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":324000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":324000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2012-12-30","end":"2013-09-07","val":490000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":490000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2012-12-30","end":"2013-12-28","val":750000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":750000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":750000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":124000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":124000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":300000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":300000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2013-12-29","end":"2014-09-06","val":510000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":510000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2013-12-29","end":"2014-12-27","val":820000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":820000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":820000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":150000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":150000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":295000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":295000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-12-28","end":"2015-09-05","val":370000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":370000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2014-12-28","end":"2015-12-26","val":1200000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":1200000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1200000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":925000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":925000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":1664000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":2181000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2015-12-27","end":"2016-09-03","val":3757000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":4421000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2015-12-27","end":"2016-12-31","val":5447000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5447000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5447000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":442000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":826000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":826000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1327000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1327000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1915000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1915000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1915000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":528000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":528000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1171000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1171000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1698000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1698000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2394000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2394000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2394000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":302000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":196000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":476000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":476000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":174000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":810000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":810000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":810000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":275000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":275000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":530000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":530000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":255000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":255000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":860000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":860000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":330000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":330000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1580000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1580000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1580000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":407000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":407000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":557000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":557000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":714000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":714000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":157000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":157000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":327000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":277000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":277000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":443000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":229000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":109000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":374000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":554000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-12-26","val":1000000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2009-12-27","end":"2010-06-12","val":348000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":613000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-09-03","val":376000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2012-01-01","end":"2012-03-24","val":860000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":649000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-09-08","val":236000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-12-30","end":"2013-03-23","val":875000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":629000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-09-07","val":463000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-12-28","val":953000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":829000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-06-14","val":653000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-09-06","val":443000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1100000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-21","val":983000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-13","val":838000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2015Q2I"},{"end":"2015-09-05","val":763000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-26","val":933000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-19","val":8000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"},{"end":"2016-06-11","val":3697000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2016Q2I"},{"end":"2016-09-03","val":1604000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1900000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1473000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1089000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":588000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":972000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1802000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1000000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":804000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":630000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2021-03-31","val":1475000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-09-30","val":1670000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":543000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":393000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2236000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1700000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1700000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1700000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1723000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1382000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1274000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1238000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-18000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":59000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":59000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":92000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":189000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":189000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":189000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":111000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":111000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2017-12-31","val":3200000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3600000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-27","val":296000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008Q4I"},{"end":"2009-12-26","val":301000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-26","val":301000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-12-25","val":308000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":308000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-25","val":308000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":348000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":348000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":348000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-29","val":309000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":309000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-29","val":309000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-28","val":243000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":243000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-28","val":243000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-09-06","val":125000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-12-27","val":115000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-27","val":115000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-26","val":98000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":113000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":188000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":188000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":188000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":175000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":175000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":175000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":116000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":116000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":128000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":128000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":151000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":151000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":126000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-28","end":"2009-12-26","val":-68000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-19000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":19000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":58000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":58000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":90000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":90000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":102000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":102000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":20000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":20000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":13000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":110000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":74000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-28","end":"2009-12-26","val":-33000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-41000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":41000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":8000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":8000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":6000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":6000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":23000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":144000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":144000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":7000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":48000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":45000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":45000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":85000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":85000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":50000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":19000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":19000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":19000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":19000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":0,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-28","end":"2009-12-26","val":59000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":35000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":35000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":38000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":38000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":23000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":23000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":55000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":55000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":31000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":31000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":5000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-12-28","end":"2009-12-26","val":-6000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2009-12-27","end":"2010-12-25","val":-10000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":10000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":22000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":16000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":16000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":16000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":16000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-12-27","val":13000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":13000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2014-12-28","end":"2015-12-26","val":2000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-26","val":259000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":227000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-25","val":227000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":197000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":197000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-29","val":184000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-29","val":184000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-28","val":170000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-28","val":170000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-27","val":17000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2020-12-31","val":132000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":103000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2009-12-26","val":187000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-25","val":191000000,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":373000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-82000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":82000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-82000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-12-30","end":"2008-12-27","val":491,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":482000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":485000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":483,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":483000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":485,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":485000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":485000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":485000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":485000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":484000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":484000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":486,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":486000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":486000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":486,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":486000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":485000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":485000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":484000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":484000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":483000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":483000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":481000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":481000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":481000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":481000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":481000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":478000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":478000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":478000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":478000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":477000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":477000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":476000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":476000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":472000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":472000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":473000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":473000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":473000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":465000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":465000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":464000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":464000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":464000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":464000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":463000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":463000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":461000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":461000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":461000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":461000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":461000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":456000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":456000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":456000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":456000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":455000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":455000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":455000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":455000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":452000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":452000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":453000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":453000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":453000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":446000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":446000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":446000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":446000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":445000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":445000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":445000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":445000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":444000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":444000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":443000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":443000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":443000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":422000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":421000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":420000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":417000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":418000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":415000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":412000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":398000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":410000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":395000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":400000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":364000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":364000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":361000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":361000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":358000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":358000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":358000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":358000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":353000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":353000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":355000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":355000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":355000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":340000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":340000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":336000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":336000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":331000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":331000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":332000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":332000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":325000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":325000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":329000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":329000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":329000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":314000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":314000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":314000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":314000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":314000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":314000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":313000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":313000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":313000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":313000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":313000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":307000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":307000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":307000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":307000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":307000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":307000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":307000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":307000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":307000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":305000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":305000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":304000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":304000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":304000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":304000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":304000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":304000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":302000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":302000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":294000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":294000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":292000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":292000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":290000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":290000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":291000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":291000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":289000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":289000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":290000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":290000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":290000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":285000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":285000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":286000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":286000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":286000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":286000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":286000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":286000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":286000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":286000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":286000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":286000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":286000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":286000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":286000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":285000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":285000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":285000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":285000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":285000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":285000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":282000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":282000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":281000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":281000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":281000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":281000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2007-12-30","end":"2008-12-27","val":475,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2008-12-28","end":"2009-09-05","val":469000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-06-14","end":"2009-09-05","val":472000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12","frame":"CY2009Q3"},{"start":"2008-12-28","end":"2009-12-26","val":471,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2008-12-28","end":"2009-12-26","val":471000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-12-27","end":"2010-03-20","val":474,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2009-12-27","end":"2010-06-12","val":474000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-03-21","end":"2010-06-12","val":473000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-12-27","end":"2010-09-04","val":473000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2009-12-27","end":"2010-09-04","val":473000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-06-13","end":"2010-09-04","val":473000000,"accn":"0001041061-10-000047","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-12"},{"start":"2010-06-13","end":"2010-09-04","val":473000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2009-12-27","end":"2010-12-25","val":474,"accn":"0001041061-11-000009","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-12-27","end":"2010-12-25","val":474000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-12-27","end":"2010-12-25","val":474000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-26","end":"2011-03-19","val":473,"accn":"0001041061-11-000017","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26"},{"start":"2010-12-26","end":"2011-03-19","val":473000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2010-12-26","end":"2011-06-11","val":472000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2010-12-26","end":"2011-06-11","val":472000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2011-03-20","end":"2011-06-11","val":471000000,"accn":"0001041061-11-000040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-19"},{"start":"2011-03-20","end":"2011-06-11","val":471000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2011Q2"},{"start":"2010-12-26","end":"2011-09-03","val":471000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2010-12-26","end":"2011-09-03","val":471000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2011-06-12","end":"2011-09-03","val":469000000,"accn":"0001041061-11-000052","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-12","end":"2011-09-03","val":469000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16","frame":"CY2011Q3"},{"start":"2010-12-26","end":"2011-12-31","val":469000000,"accn":"0001041061-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-12-26","end":"2011-12-31","val":469000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-26","end":"2011-12-31","val":469000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-24","val":465000000,"accn":"0001041061-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-24","val":465000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-16","val":465000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-01-01","end":"2012-06-16","val":465000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-03-25","end":"2012-06-16","val":465000000,"accn":"0001041061-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"start":"2012-03-25","end":"2012-06-16","val":465000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-08","val":463000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-01-01","end":"2012-09-08","val":463000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-06-17","end":"2012-09-08","val":460000000,"accn":"0001041061-12-000042","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-16"},{"start":"2012-06-17","end":"2012-09-08","val":460000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":461000000,"accn":"0001041061-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-29","val":461000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-29","val":461000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-23","val":455000000,"accn":"0001041061-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-12-30","end":"2013-03-23","val":455000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-15","val":454000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2012-12-30","end":"2013-06-15","val":454000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-03-24","end":"2013-06-15","val":454000000,"accn":"0001041061-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-16"},{"start":"2013-03-24","end":"2013-06-15","val":454000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-07","val":453000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2012-12-30","end":"2013-09-07","val":453000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-06-16","end":"2013-09-07","val":451000000,"accn":"0001041061-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-15"},{"start":"2013-06-16","end":"2013-09-07","val":451000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":452000000,"accn":"0001041061-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-12-30","end":"2013-12-28","val":452000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2012-12-30","end":"2013-12-28","val":452000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-22","val":447000000,"accn":"0001041061-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-12-29","end":"2014-03-22","val":447000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-14","val":446000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2013-12-29","end":"2014-06-14","val":446000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-03-23","end":"2014-06-14","val":446000000,"accn":"0001041061-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-22"},{"start":"2014-03-23","end":"2014-06-14","val":446000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-06","val":445000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2013-12-29","end":"2014-09-06","val":445000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-06-15","end":"2014-09-06","val":443000000,"accn":"0001041061-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-14"},{"start":"2014-06-15","end":"2014-09-06","val":443000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2014-12-27","val":444000000,"accn":"0001041061-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-12-29","end":"2014-12-27","val":444000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2013-12-29","end":"2014-12-27","val":444000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-12-28","end":"2015-03-21","val":438000000,"accn":"0001041061-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-12-28","end":"2015-03-21","val":438000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-28","end":"2015-06-13","val":437000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2014-12-28","end":"2015-06-13","val":437000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-03-22","end":"2015-06-13","val":437000000,"accn":"0001041061-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-21"},{"start":"2015-03-22","end":"2015-06-13","val":437000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q2"},{"start":"2014-12-28","end":"2015-09-05","val":437000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-12-28","end":"2015-09-05","val":437000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2015-06-14","end":"2015-09-05","val":436000000,"accn":"0001041061-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-06-14","end":"2015-09-05","val":436000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11","frame":"CY2015Q3"},{"start":"2014-12-28","end":"2015-12-26","val":436000000,"accn":"0001041061-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-12-28","end":"2015-12-26","val":436000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-12-27","end":"2016-03-19","val":416000000,"accn":"0001041061-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":415000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-12-27","end":"2016-06-11","val":413000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-03-20","end":"2016-06-11","val":410000000,"accn":"0001041061-16-000084","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2016-01-01","end":"2016-06-30","val":411000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":408000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-12-27","end":"2016-09-03","val":406000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-06-12","end":"2016-09-03","val":392000000,"accn":"0001041061-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-11"},{"start":"2016-01-01","end":"2016-09-30","val":404000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":388000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2015-12-27","end":"2016-12-31","val":394000000,"accn":"0001041061-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":357000000,"accn":"0001041061-17-000038","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":357000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":354000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":350000000,"accn":"0001041061-17-000057","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":350000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":351000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":351000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":345000000,"accn":"0001041061-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":345000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":347000000,"accn":"0001041061-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":347000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":347000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":332000000,"accn":"0001041061-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":332000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":328000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":328000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":324000000,"accn":"0001041061-18-000040","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":324000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":325000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":325000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":318000000,"accn":"0001041061-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":318000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":322000000,"accn":"0001041061-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":322000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":322000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":308000000,"accn":"0001041061-19-000018","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":308000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":307000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":307000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":307000000,"accn":"0001041061-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":307000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":307000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":306000000,"accn":"0001041061-19-000048","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":306000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001041061-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":302000000,"accn":"0001041061-20-000034","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":302000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":302000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":302000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":303000000,"accn":"0001041061-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":303000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":302000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":302000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0001041061-20-000064","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0001041061-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":301000000,"accn":"0001041061-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":301000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":299000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":299000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":298000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":298000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":298000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":298000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":296000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":296000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":289000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":289000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":288000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":288000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":286000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":286000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":287000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":287000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":285000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":285000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":281000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":281000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":281000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":281000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":281000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":281000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":281000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":281000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":281000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":281000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":281000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":282000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":282000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":282000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":282000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":282000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":282000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":282000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":282000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":282000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":282000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":282000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":282000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":280000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":279000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":279000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":278000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":279000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001041061-21-000042","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001041061-21-000056","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"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":"2020-12-31","val":453000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":68000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":398000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":27000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":226000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":194000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":206000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":206000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":188000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":188000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":200000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":161000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":200000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":203000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":203000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":210000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":235000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":235000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":320000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":15000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":24000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":8000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 dividend.","units":{"Rate":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":48000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2021-12-31","val":10000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2021-12-31","val":7000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2021-12-31","val":7000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2021-12-31","val":8000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2021-12-31","val":9000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":1163000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1061000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1099000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1264000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1795000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":575000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":524000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":531000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":618000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":998000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":131000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":116000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":171000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":101000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":109000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":119000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":163000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":128000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":142000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":174000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":72000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":68000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":84000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":550000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":479000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":416000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":340000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":261000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":78000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":81000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2021-12-31","val":24000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2021-12-31","val":38000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":2000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":4000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":23000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":3000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001041061-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-43000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-43000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-26000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-26000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-26000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"INR":[{"start":"2022-01-01","end":"2022-06-30","val":-500000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1100000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1600000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2100000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}],"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-7000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-14000000,"accn":"0001041061-22-000033","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-27000000,"accn":"0001041061-22-000040","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-28000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":35000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":92000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001041061-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"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":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001041061-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-06-30","val":121000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":121000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":121000000,"accn":"0001041061-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":121000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":121000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":121000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":57000000,"accn":"0001041061-23-000050","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":57000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":53000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2022-12-31","val":11943000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11269000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11269000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11404000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11404000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11976000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":279000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":285000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":52000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":257000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":257000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":71000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":236000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":94000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":371000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000000,"accn":"0001041061-24-000020","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":104000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":104000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":104000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":104000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":104000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":104000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":104000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets","description":"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2024-04-29","val":109000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-29","val":109000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-29","val":124000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-04-29","val":124000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-04-29","val":124000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":124000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-04-29","val":124000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2025-12-31","val":218000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":163000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":163000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":199000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":58000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":58000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":174000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":174000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":174000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":98000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":100000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":116000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":177000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":177000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":183000000,"accn":"0001041061-24-000033","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135000000,"accn":"0001041061-24-000039","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":155000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":155000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"end":"2024-04-29","val":6000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-29","val":6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"start":"2024-04-29","end":"2024-12-31","val":6000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-29","end":"2024-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"start":"2024-04-29","end":"2025-03-31","val":6000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1200000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":327000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":441000000,"accn":"0001041061-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":441000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":228000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":336000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":372000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":550000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":174000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":174000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":174000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2024-12-31","val":100000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":100000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":100000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155000000,"accn":"0001041061-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148000000,"accn":"0001041061-25-000057","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2025-09-30","val":14000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear":{"label":"Income Tax Examination, Increase (Decrease) in Liability from Prior Year","description":"The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.","units":{"USD":[{"end":"2025-09-30","val":63000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0001041061-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome":{"label":"Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income","description":"The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in the year of acquisition, when the assets of the acquired institution exceed 10 percent of the consolidated assets at the end of the most recent period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-782000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2024-12-31","val":105000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2024-12-31","val":120000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":0.119,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.109,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":54000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing 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":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":247000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":226000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001041061-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}}}}}